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Invesco
ASEAN Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 98.850 99.0400 (-0.1900) N/A 110.5800 95.5400
C-AD Shares USD 108.330 108.5300 (-0.2000) N/A 121.2500 104.9000
S-Acc Shares USD 10.420 10.4400 (-0.0200) N/A 11.3500 9.8300
Z-AD Shares USD 10.200 10.2200 (-0.0200) N/A 11.4200 9.8800
A (HKD)-Acc Shares HKD 100.630 100.7800 (-0.1500) N/A 110.5400 95.8400

Invesco
Asia Asset Allocation Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 4.270 4.3000 (-0.0300) N/A 4.4500 3.9700
A (CAD Hgd)-MD-1 Shares CAD 4.570 4.6000 (-0.0300) N/A 4.7200 4.2100
A (EUR Hgd)-AD Shares EUR 5.640 5.6500 (-0.0100) N/A 5.6900 5.1100
A (EUR Hgd)-Acc Shares EUR 10.550 10.5800 (-0.0300) N/A 10.6500 9.4300
A (EUR)-AD Shares EUR 8.580 8.6300 (-0.0500) N/A 8.6700 7.8000
A (HKD)-QD Shares HKD 89.910 90.1200 (-0.2100) N/A 90.7300 80.4500
A (NZD Hgd)-MD-1 Shares NZD 4.400 4.4300 (-0.0300) N/A 4.5300 4.0500
A (USD)-Acc Shares USD 22.220 22.2900 (-0.0700) N/A 22.4200 19.6300
A (USD)-MD Shares USD 7.320 7.3700 (-0.0500) N/A 7.4100 6.5600
A (USD)-QD Shares USD 11.460 11.4900 (-0.0300) N/A 11.5800 10.2400
A-FixMD Shares USD 7.530 7.5600 (-0.0300) N/A 7.6100 6.7700
C (EUR Hgd)-Acc Shares EUR 14.810 14.8600 (-0.0500) N/A 14.9500 13.2000
C (USD)-Acc Shares USD 24.480 24.5500 (-0.0700) N/A 24.7000 21.5500
C-MD Shares USD 8.220 8.2700 (-0.0500) N/A 8.3200 7.3600
E-Acc Shares EUR 15.690 15.8000 (-0.1100) N/A 15.8700 14.1100
I-MD1 Shares USD 8.150 8.2100 (-0.0600) N/A 8.2600 7.4000
R-Acc Shares USD 9.530 9.5600 (-0.0300) N/A 9.6200 8.4600
S (EUR Hgd)-Acc Shares EUR 7.870 7.8900 (-0.0200) N/A 7.9400 6.9900
S-Acc Shares USD 9.260 9.2900 (-0.0300) N/A 9.3500 8.1300
Z (EUR Hgd)-Acc Shares EUR 8.610 8.6300 (-0.0200) N/A 8.6900 7.6600
Z-Acc Shares USD 9.010 9.0300 (-0.0200) N/A 9.0900 7.9200
A (CZK Hgd)-Acc Shares CZK 275.370 276.1500 (-0.7800) N/A 277.8800 242.8700
A (HKD)-MD Shares HKD 68.440 68.8300 (-0.3900) N/A 69.2200 61.3800
A (HKD)-MD1 Shares HKD 66.040 66.4700 (-0.4300) N/A 67.5500 60.7100
A (USD)-MD-1 Shares USD 5.300 5.3400 (-0.0400) N/A 5.4400 4.8700

Invesco
Asia Consumer Demand Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 9.310 9.4000 (-0.0900) N/A 9.4900 7.9800
A (EUR Hgd)-AD Shares EUR 9.040 9.1200 (-0.0800) N/A 9.2000 7.6200
A (EUR Hgd)-Acc Shares EUR 9.470 9.5600 (-0.0900) N/A 9.6400 7.9800
A (EUR)-AD Shares EUR 13.810 13.9900 (-0.1800) N/A 14.0800 11.6500
A (HKD)-Acc Shares HKD 64.150 64.7100 (-0.5600) N/A 65.2000 53.5000
A (USD)-Acc Shares USD 16.330 16.4800 (-0.1500) N/A 16.6200 13.6000
A (USD)-SD Shares USD 15.600 15.7400 (-0.1400) N/A 15.8700 12.9800
C (EUR Hgd)-Acc Shares EUR 10.560 10.6600 (-0.1000) N/A 10.7500 8.8600
C (USD)-Acc Shares USD 18.020 18.1800 (-0.1600) N/A 18.3300 14.9400
E (EUR)-Acc Shares EUR 13.460 13.6300 (-0.1700) N/A 13.7200 11.3800
I-Acc Shares USD 10.870 10.9700 (-0.1000) N/A 11.0500 8.9300
R-Acc Shares USD 11.470 11.5800 (-0.1100) N/A 11.6700 9.6000
S-Acc Shares USD 10.480 10.5800 (-0.1000) N/A 10.6600 8.6600
Z (EUR Hgd)-Acc Shares EUR 7.740 7.8100 (-0.0700) N/A 7.8700 6.4800
Z (GBP)-Acc Shares GBP 10.590 10.7000 (-0.1100) N/A 10.7500 8.9800
Z-Acc Shares USD 14.280 14.4100 (-0.1300) N/A 14.5300 11.8200
A (SGD Hgd)-Acc Shares SGD 7.850 7.9200 (-0.0700) N/A 7.9900 6.6200
Z (EUR)-Acc Shares EUR 17.790 18.0200 (-0.2300) N/A 18.1300 14.9300

Invesco
Asia Opportunities Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 6.430 6.4900 (-0.0600) N/A 6.5700 5.4900
A (NZD Hgd)-MD1 Shares NZD 6.760 6.8300 (-0.0700) N/A 6.8900 5.7200
A (USD)-Acc Shares USD 141.500 142.3200 (-0.8200) N/A 143.5100 115.2900
A-SD Shares USD 9.360 9.4200 (-0.0600) N/A 9.5000 7.6300
C (EUR Hgd)-Acc Shares EUR 8.560 8.6100 (-0.0500) N/A 8.6900 7.0400
C-Acc Shares USD 162.760 163.7000 (-0.9400) N/A 165.0500 132.0600
E (EUR)-Acc Shares EUR 109.990 111.0500 (-1.0600) N/A 111.8000 91.3200
I (GBP)-Gross-MD Shares GBP 11.010 11.1300 (-0.1200) N/A 11.2200 9.9500
R-Acc Shares USD 12.610 12.6900 (-0.0800) N/A 12.8000 10.3300
S-Acc Shares USD 11.940 12.0100 (-0.0700) N/A 12.1000 9.6400
Z (EUR Hgd)-Acc Shares EUR 8.710 8.7600 (-0.0500) N/A 8.8300 7.1400
Z (EUR)-Acc Shares EUR 11.740 11.8600 (-0.1200) N/A 11.9300 9.6400
Z-AD Shares USD 9.750 9.8000 (-0.0500) N/A 9.8800 7.9800
Z-Acc Shares USD 12.400 12.4700 (-0.0700) N/A 12.5700 10.0400
A (CHF Hgd)-Acc. Shares CHF 7.940 7.9900 (-0.0500) N/A 8.0800 6.6600
A (EUR Hgd)-Acc Shares EUR 8.230 8.2800 (-0.0500) N/A 8.3500 6.7900
B (USD)-Acc Shares USD 112.090 112.7500 (-0.6600) N/A 113.7200 91.8900
I-Acc Shares USD 11.550 11.6200 (-0.0700) N/A 11.7100 9.2800

Invesco
Asian Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 14.260 14.3500 (-0.0900) N/A 15.0000 12.4600
A (EUR Hgd)-AD Shares EUR 12.710 12.7800 (-0.0700) N/A 13.1800 11.0700
A (EUR Hgd)-Acc Shares EUR 8.100 8.1500 (-0.0500) N/A 8.3800 7.0100
A (EUR)-AD Shares EUR 19.850 20.0300 (-0.1800) N/A 20.3200 16.9700
A (SGD Hgd)-MD1 Shares SGD 10.510 10.6000 (-0.0900) N/A 10.9400 10.0000
A-AD Shares USD 11.240 11.3000 (-0.0600) N/A 11.6000 9.7200
A-Acc Shares USD 12.270 12.3400 (-0.0700) N/A 12.6700 10.5500
C (CHF Hgd)-Acc Shares CHF 15.200 15.2900 (-0.0900) N/A 15.9200 13.2600
C-AD Shares USD 11.860 11.9200 (-0.0600) N/A 12.2300 10.2900
C-Acc Shares USD 21.170 21.2900 (-0.1200) N/A 21.8300 18.1500
E (EUR)-Acc Shares EUR 9.720 9.8100 (-0.0900) N/A 9.9600 8.2800
I-Acc Shares USD 10.840 10.9000 (-0.0600) N/A 11.1700 9.2400
R-Acc Shares USD 12.850 12.9200 (-0.0700) N/A 13.2700 11.0800
S (EUR)-Acc Shares EUR 10.670 10.7600 (-0.0900) N/A 10.9100 9.0200
S (GBP)-Acc Shares GBP 9.930 10.0000 (-0.0700) N/A 10.0000 9.9300
S (GBP)-Gross-AD Shares GBP 9.930 10.0000 (-0.0700) N/A 10.0000 9.9300
S-AD Shares USD 11.990 12.0600 (-0.0700) N/A 12.3600 10.4400
S-Acc Shares USD 16.990 17.0800 (-0.0900) N/A 17.5100 14.5400
TI1-AD Shares USD 9.810 9.8600 (-0.0500) N/A 10.1100 8.5500
Z-AD Shares USD 19.410 19.5200 (-0.1100) N/A 20.0100 16.8700
A (EUR)-Acc Shares EUR 9.840 9.9300 (-0.0900) N/A 10.0800 8.3600
A (HKD)-MD1 Shares HKD 99.110 99.9500 (-0.8400) N/A 104.4700 87.1500
A-MD1 Shares USD 9.930 10.0200 (-0.0900) N/A 10.4900 8.7200
I (EUR)-Acc Shares EUR 10.630 10.7300 (-0.1000) N/A 10.8600 8.9600
TI1-Acc Shares USD 10.250 10.3000 (-0.0500) N/A 10.5600 8.7600
Z (EUR Hgd)-Acc Shares EUR 8.340 8.3900 (-0.0500) N/A 8.6200 7.1900
Z (EUR)-Acc Shares EUR 26.990 27.2300 (-0.2400) N/A 27.6000 22.8400
Z-Acc Shares USD 14.290 14.3700 (-0.0800) N/A 14.7400 12.2400

Invesco
Asian Flexible Bond Fund

Data as at 07/12/2022 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 5.350 5.3511 (-0.0014) N/A 7.3108 4.8173
A (HKD)-MD Shares HKD 62.331 62.7069 (-0.3760) N/A 63.1340 59.0110
A (HKD)-MD1 Shares HKD 99.822 99.8588 (-0.0372) N/A 99.8588 99.8216
A (USD)-Acc Shares USD 12.485 12.4948 (-0.0098) N/A 12.5190 11.1876
C-Acc Shares USD 12.968 12.9781 (-0.0098) N/A 13.0017 11.5963
E-Acc Shares EUR 14.444 14.5097 (-0.0655) N/A 14.5696 12.7673
Z (EUR Hgd)-Acc Shares EUR 8.399 8.4067 (-0.0072) N/A 8.4279 7.5961
Z-Acc Shares USD 10.165 10.1729 (-0.0075) N/A 10.1916 9.0755
A (EUR Hgd)-Acc Shares EUR 8.247 8.2546 (-0.0074) N/A 8.2775 7.4836
A (EUR)-AD Shares EUR 7.132 7.1638 (-0.0322) N/A 7.6175 6.8801
A (USD)-MD Shares USD 6.209 6.2492 (-0.0400) N/A 6.2790 5.8711
A-MD1 Shares USD 9.977 9.9846 (-0.0079) N/A 9.9846 9.9767
R-MD Shares USD 6.075 6.1114 (-0.0363) N/A 6.1405 5.7424
S (RMB Hgd)-Acc Shares CNH 106.526 106.5647 (-0.0383) N/A 127.9589 94.9918

Invesco
Asian Investment Grade Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-AD Shares EUR 9.593 9.6391 (-0.0461) N/A 9.8257 9.1051
A (RMB Hgd)-MD1 Shares CNH 82.955 82.8512 (0.1037) N/A 99.7254 78.8142
A-Acc Shares USD 11.648 11.6602 (-0.0126) N/A 11.6880 10.9036
A-MD1 Shares USD 8.451 8.4395 (0.0117) N/A 9.9460 7.9854
E (EUR)-Acc Shares EUR 13.116 13.1793 (-0.0633) N/A 13.2374 12.1049
R-Acc Shares USD 10.696 10.7078 (-0.0121) N/A 10.7356 10.0615
A (HKD)-MD1 Shares HKD 84.886 84.6383 (0.2474) N/A 99.9735 80.8305
C-Acc Shares USD 12.253 12.2655 (-0.0129) N/A 12.2934 11.4419

Invesco
Balanced-Risk Allocation 12% Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 9.690 9.7400 (-0.0500) N/A 9.9200 8.7900
A (GBP Hgd)-Acc Shares GBP 10.620 10.6700 (-0.0500) N/A 10.8200 9.3900
A (USD Hgd)-Acc Shares USD 12.180 12.2400 (-0.0600) N/A 12.4100 10.7600
A-AD Shares EUR 9.370 9.4200 (-0.0500) N/A 9.5600 8.3800
A-Acc Shares EUR 10.390 10.4400 (-0.0500) N/A 10.6000 9.2900
C (GBP Hgd)-Acc Shares GBP 9.550 9.6000 (-0.0500) N/A 9.7200 8.4200
C (USD Hgd)-Acc Shares USD 10.910 10.9600 (-0.0500) N/A 11.1100 9.5900
C-Acc Shares EUR 10.960 11.0200 (-0.0600) N/A 11.1800 9.7600
E-Acc Shares EUR 9.000 9.0500 (-0.0500) N/A 9.1900 8.0800
PI1 (CHF Hgd)-Acc Shares CHF 10.410 10.4700 (-0.0600) N/A 10.6400 9.3700
PI1 (GBP Hgd)-Acc Shares GBP 10.730 10.7900 (-0.0600) N/A 10.9200 9.4100
PI1 (JPY Hgd)-Acc Shares JPY 10266.000 10326.0000 (-60.0000) N/A 10516.0000 9338.0000
PI1 (USD Hgd)-Acc Shares USD 10.770 10.8300 (-0.0600) N/A 10.9600 9.4300
S-Acc Shares EUR 8.960 9.0100 (-0.0500) N/A 9.1400 7.9500
Z (SGD Hgd)-Acc Shares SGD 10.550 10.6000 (-0.0500) N/A 10.7600 9.3900
Z (USD Hgd)-Acc Shares USD 10.720 10.7800 (-0.0600) N/A 10.9100 9.4200
Z-Acc Shares EUR 11.090 11.1500 (-0.0600) N/A 11.3100 9.8500
PI1-Acc Shares EUR 10.610 10.6700 (-0.0600) N/A 10.8200 9.4000
R-Acc Shares EUR 9.770 9.8300 (-0.0600) N/A 9.9800 8.7800
Z (CHF Hgd)-Acc Shares CHF 8.360 8.4100 (-0.0500) N/A 8.5600 7.5400
Z (GBP Hgd)-Acc Shares GBP 9.830 9.8800 (-0.0500) N/A 10.0000 8.6400
Z (HKD Hgd)-Acc Shares HKD 106.410 106.9800 (-0.5700) N/A 108.4600 94.0000

Invesco
Balanced-Risk Allocation Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 11.370 11.4100 (-0.0400) N/A 11.5700 10.5100
A (EUR)-AD Shares EUR 17.550 17.6200 (-0.0700) N/A 17.8100 15.9700
A (GBP Hgd)-Acc Shares GBP 11.630 11.6700 (-0.0400) N/A 11.7800 10.4900
A (SEK Hgd)-Acc Shares SEK 121.840 122.2900 (-0.4500) N/A 123.6200 111.0100
A (USD Hgd)-Acc Shares USD 27.700 27.8000 (-0.1000) N/A 28.0600 24.9200
C (CHF Hgd)-Acc Shares CHF 12.100 12.1500 (-0.0500) N/A 12.3100 11.1500
C (GBP Hgd)-Acc Shares GBP 18.290 18.3600 (-0.0700) N/A 18.5200 16.4400
C (USD Hgd)-Acc Shares USD 30.250 30.3500 (-0.1000) N/A 30.6200 27.1000
C-Acc Shares EUR 19.180 19.2500 (-0.0700) N/A 19.4500 17.3800
E-Acc Shares EUR 16.290 16.3500 (-0.0600) N/A 16.5400 14.8700
PI1 (CHF Hgd)-Acc Shares CHF 11.210 11.2500 (-0.0400) N/A 11.4000 10.2800
PI1 (GBP Hgd)-Acc Shares GBP 12.630 12.6800 (-0.0500) N/A 12.7900 11.3100
PI1 (USD Hgd)-Acc Shares USD 13.790 13.8400 (-0.0500) N/A 13.9900 12.3400
R-Acc Shares EUR 13.280 13.3200 (-0.0400) N/A 13.4800 12.1400
S (SGD Hgd)-Acc Shares SGD 13.290 13.3700 (-0.0800) N/A 15.2100 12.4700
S-Acc Shares EUR 12.950 13.0000 (-0.0500) N/A 13.1300 11.7100
Z (CHF Hgd)-Acc Shares CHF 10.740 10.7800 (-0.0400) N/A 10.9300 9.8800
Z (GBP Hgd)-Acc Shares GBP 14.510 14.5600 (-0.0500) N/A 14.6900 13.0300
Z (USD Hgd)-Acc Shares USD 16.030 16.0900 (-0.0600) N/A 16.2300 14.3400
Z-AD Shares EUR 11.260 11.3000 (-0.0400) N/A 11.4200 10.2500
Z-Acc Shares EUR 13.430 13.4800 (-0.0500) N/A 13.6200 12.1600
A (EUR)-Acc Shares EUR 17.540 17.6100 (-0.0700) N/A 17.8000 15.9600
C (JPY Hgd)-Acc Shares JPY 1259.000 1264.0000 (-5.0000) N/A 1283.0000 1172.0000
PI1 (JPY Hgd)-Acc Shares JPY 11362.000 11408.0000 (-46.0000) N/A 11574.0000 10550.0000
PI1-Acc Shares EUR 11.870 11.9200 (-0.0500) N/A 12.0300 10.7200
R (USD Hgd)-Acc Shares USD 11.950 11.9900 (-0.0400) N/A 12.1100 10.8000

Invesco
Balanced-Risk Select Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hgd)-Acc Shares CZK 296.430 297.6600 (-1.2300) N/A 300.6000 259.6000
A (USD Hgd)-Acc Shares USD 13.580 13.6300 (-0.0500) N/A 13.7700 11.9200
A-AD Shares EUR 11.450 11.5000 (-0.0500) N/A 11.6300 10.1700
A-Acc Shares EUR 11.450 11.5000 (-0.0500) N/A 11.6300 10.1700
E-Acc Shares EUR 10.750 10.8000 (-0.0500) N/A 10.9300 9.5800
R-Acc Shares EUR 10.690 10.7400 (-0.0500) N/A 10.8700 9.5400
Z-Acc Shares EUR 12.280 12.3300 (-0.0500) N/A 12.4600 10.8500

Invesco
Belt and Road Debt Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 8.469 8.4829 (-0.0143) N/A 8.5211 7.8363
A (EUR Hgd)-AD Shares EUR 6.474 6.4839 (-0.0100) N/A 6.8067 6.2918
A (EUR Hgd)-MD Shares EUR 6.577 6.6135 (-0.0365) N/A 6.6907 6.2499
A (SEK Hgd)-Acc Shares SEK 87.216 87.3540 (-0.1375) N/A 87.6850 79.4458
A-AD Shares USD 7.072 7.0824 (-0.0101) N/A 7.3816 6.7849
A-Acc Shares USD 9.982 9.9959 (-0.0142) N/A 10.0292 8.9684
A-FixMD Shares USD 7.375 7.4195 (-0.0445) N/A 7.4443 6.8780
C (EUR Hgd)-Acc Shares EUR 9.141 9.1548 (-0.0138) N/A 9.1887 8.2849
C (EUR)-Acc Shares EUR 10.925 10.9812 (-0.0558) N/A 11.0197 9.7667
E (EUR Hgd)-Acc Shares EUR 8.636 8.6499 (-0.0137) N/A 8.6830 7.8815
E-Acc Shares USD 8.652 8.6652 (-0.0127) N/A 8.6963 7.8027
R (EUR Hgd)-Acc Shares EUR 8.541 8.5548 (-0.0137) N/A 8.5882 7.8061
R-FixMD Shares USD 7.377 7.4174 (-0.0407) N/A 7.4434 6.8767
S (EUR Hgd)-Acc Shares EUR 7.914 7.9267 (-0.0125) N/A 7.9557 7.1625
S-Acc Shares USD 10.005 10.0195 (-0.0147) N/A 10.0510 8.9437
Z (EUR Hgd)-Acc Shares EUR 9.200 9.2138 (-0.0137) N/A 9.2468 8.3327
Z (EUR)-Acc Shares EUR 10.081 10.1319 (-0.0514) N/A 10.1674 9.0014
Z (GBP Hgd)-Acc Shares GBP 9.264 9.2771 (-0.0129) N/A 9.3076 8.3197
Z-Acc Shares USD 10.356 10.3707 (-0.0143) N/A 10.4048 9.2640
Z-Gross-QD Shares USD 7.093 7.1025 (-0.0098) N/A 7.1823 6.7117
A (EUR Hgd)-Acc Shares EUR 8.886 8.9003 (-0.0138) N/A 8.9335 8.0827
A (EUR)-Acc Shares EUR 9.099 9.1461 (-0.0469) N/A 9.1785 8.1764
C -Acc Shares USD 10.277 10.2910 (-0.0142) N/A 10.3252 9.2004

Invesco
Bond Fund

Data as at 30/08/2023 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
B-SD Shares USD 20.540 20.4300 (0.1100) N/A 22.1900 19.2500
C (EUR Hgd)-Acc Shares EUR 8.640 8.6600 (-0.0200) N/A 9.0700 8.1500
C (GBP)-Acc Shares GBP 25.100 25.1800 (-0.0800) N/A 25.9100 23.9500
C-Acc Shares USD 10.380 10.4000 (-0.0200) N/A 10.8100 9.6600
C-SD Shares USD 23.670 23.7100 (-0.0400) N/A 25.0600 22.3900
S (EUR)-Acc Shares EUR 9.910 9.9700 (-0.0600) N/A 10.0500 9.3400
Z (EUR Hgd)-Acc Shares EUR 8.020 7.9700 (0.0500) N/A 8.6400 7.5600
Z (EUR)-Acc Shares EUR 10.160 10.2100 (-0.0500) N/A 10.3000 9.5800
Z-Acc Shares USD 9.470 9.4900 (-0.0200) N/A 9.8600 8.8100
Z-SD Shares USD 8.320 8.3400 (-0.0200) N/A 8.8100 7.8700
A-MD Shares USD 22.460 22.5500 (-0.0900) N/A 23.8400 21.4000
A-SD Shares USD 22.670 22.7100 (-0.0400) N/A 24.0000 21.4500

Invesco
China A-Share Quality Core Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-Acc Shares CNH 82.750 82.0200 (0.7300) N/A 96.4000 71.7900
C (USD Hgd)-Acc Shares USD 8.420 8.3500 (0.0700) N/A 9.5500 7.2300
E (EUR Hgd)-Acc Shares EUR 7.370 7.3100 (0.0600) N/A 8.6100 6.3900
I (USD Hgd)-Acc Shares USD 8.880 8.8000 (0.0800) N/A 9.9400 7.5900
I-Acc Shares CNH 85.030 84.2700 (0.7600) N/A 97.2500 73.2200
R (EUR Hgd)-Acc Shares EUR 7.390 7.3200 (0.0700) N/A 8.6300 6.4000
S (GBP)-Acc Shares GBP 7.940 7.8900 (0.0500) N/A 9.2300 6.9200
A (EUR Hgd)-Acc Shares EUR 7.620 7.5500 (0.0700) N/A 8.8400 6.5900
A (USD Hgd)-Acc Shares USD 8.220 8.1400 (0.0800) N/A 9.3700 7.0700

Invesco
China Focus Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
C-Acc Shares USD 19.960 20.0900 (-0.1300) N/A 21.5400 16.5600
S-Acc Shares USD 8.700 8.7600 (-0.0600) N/A 9.3900 7.2000
Z (EUR)-AD Shares EUR 8.610 8.6900 (-0.0800) N/A 9.2000 7.1600
Z (GBP)-Acc Shares GBP 8.660 8.7200 (-0.0600) N/A 9.3600 7.1500
Z-Acc Shares USD 8.460 8.5100 (-0.0500) N/A 9.1200 7.0000
A (USD)-Acc Shares USD 18.540 18.6600 (-0.1200) N/A 20.0200 15.4200
E-Acc Shares EUR 21.040 21.2600 (-0.2200) N/A 22.5400 17.3100
I-Acc Shares USD 13.110 13.2000 (-0.0900) N/A 14.1200 10.8100
R-Acc Shares USD 16.970 17.0800 (-0.1100) N/A 18.3400 14.1600

Invesco
China Health Care Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 3.920 3.9100 (0.0100) N/A 5.0000 3.6600
A (EUR Hgd)-Acc Shares EUR 4.060 4.0400 (0.0200) N/A 5.0600 3.7500
A (HKD Hgd)-Acc Shares HKD 40.130 39.9600 (0.1700) N/A 49.8800 37.0600
A (USD Hgd)-Acc Shares USD 4.610 4.5900 (0.0200) N/A 5.6900 4.2300
A (USD)-Acc Shares USD 3.810 3.8000 (0.0100) N/A 4.8700 3.5700
C (SGD Hgd)-Acc Shares SGD 4.510 4.4900 (0.0200) N/A 5.6100 4.1600
C (USD Hgd)-Acc Shares USD 4.710 4.6900 (0.0200) N/A 5.8000 4.3200
E (EUR)-Acc Shares EUR 3.950 3.9500 (0.0000) N/A 5.0100 3.6900
P1 (SGD Hgd)-Acc Shares SGD 4.570 4.5500 (0.0200) N/A 5.6700 4.2100
P1 (USD Hgd)-Acc Shares USD 4.760 4.7400 (0.0200) N/A 5.8500 4.3600
P1-Acc Shares CNH 47.300 47.1000 (0.2000) N/A 58.8700 43.6800
R (EUR)-Acc Shares EUR 3.960 3.9600 (0.0000) N/A 5.0100 3.7000
Z (EUR Hgd)-AD Shares EUR 4.180 4.1600 (0.0200) N/A 5.1700 3.8400
Z (EUR Hgd)-Acc Shares EUR 4.190 4.1700 (0.0200) N/A 5.1800 3.8400
Z (SGD Hgd)-Acc Shares SGD 4.550 4.5400 (0.0100) N/A 5.6600 4.2000
Z (USD Hgd)-Acc Shares USD 4.740 4.7200 (0.0200) N/A 5.8300 4.3400
Z (USD)-Acc Shares USD 3.920 3.9100 (0.0100) N/A 4.9900 3.6600
Z-Acc Shares CNH 47.130 46.9300 (0.2000) N/A 58.6900 43.5400
A (SGD Hgd)-Acc Shares SGD 4.420 4.4000 (0.0200) N/A 5.5200 4.0900
A-Acc Shares CNH 45.720 45.5300 (0.1900) N/A 57.2900 42.3900
C-Acc Shares CNH 46.710 46.5200 (0.1900) N/A 58.2500 43.2000
Z (CHF Hgd)-Acc Shares CHF 4.040 4.0200 (0.0200) N/A 5.1000 3.7500

Invesco
Continental European Small Cap Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD Hgd)-Acc Shares USD 27.930 27.8300 (0.1000) N/A 28.6500 20.0900
A (USD)-AD Shares USD 369.170 366.4700 (2.7000) N/A 383.7400 263.9500
A-AD Shares EUR 18.010 17.9500 (0.0600) N/A 18.5000 13.1400
C (USD)-AD Shares USD 419.950 416.9000 (3.0500) N/A 436.3200 300.6300
C-Acc Shares EUR 18.980 18.9100 (0.0700) N/A 19.4900 13.7700
S-Acc Shares EUR 15.150 15.0900 (0.0600) N/A 15.5400 10.9500
Z-Acc Shares EUR 14.910 14.8500 (0.0600) N/A 15.3000 10.8000
A-Acc Shares EUR 11.750 11.7100 (0.0400) N/A 12.0700 8.5500
C (USD Hgd)-Acc Shares USD 29.350 29.2400 (0.1100) N/A 30.0800 21.0300
Z-AD Shares EUR 26.840 26.7400 (0.1000) N/A 27.5500 19.6100

Invesco
Developed Small and Mid-Cap Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 22.480 22.3900 (0.0900) N/A 23.0500 17.9800
A (USD)-Acc Shares USD 95.050 94.6700 (0.3800) N/A 97.2700 74.9600
C-Acc Shares USD 115.100 114.6400 (0.4600) N/A 117.7000 90.3200
E-Acc Shares EUR 33.060 33.0500 (0.0100) N/A 33.5000 26.6600
R-Acc Shares USD 76.820 76.5200 (0.3000) N/A 78.6800 60.8800
S-Acc Shares USD 13.960 13.9000 (0.0600) N/A 14.2700 10.9300
Z (EUR Hgd)-Acc Shares EUR 10.950 10.9100 (0.0400) N/A 11.2200 8.7000
Z-Acc Shares USD 21.550 21.4600 (0.0900) N/A 22.0300 16.8900
A (USD)-SD Shares USD 94.230 93.8500 (0.3800) N/A 96.4300 74.3200

Invesco
Developing Markets Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 8.690 8.7000 (-0.0100) N/A 9.0700 7.7600
A-Acc Shares USD 10.340 10.3500 (-0.0100) N/A 10.6600 9.1100
C-Acc Shares USD 10.750 10.7600 (-0.0100) N/A 11.0800 9.4200
S-Acc Shares USD 10.870 10.8800 (-0.0100) N/A 11.2000 9.5200
Z (EUR)-Acc Shares EUR 10.520 10.5700 (-0.0500) N/A 10.7400 9.3600
Z (GBP)-Acc Shares GBP 10.080 10.1000 (-0.0200) N/A 10.3800 9.1200
Z (EUR Hgd)-Acc Shares EUR 9.080 9.0800 (0.0000) N/A 9.4100 8.0700
Z-Acc Shares USD 10.840 10.8500 (-0.0100) N/A 11.1700 9.4900

Invesco
Emerging Market Corporate Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 12.435 12.4493 (-0.0140) N/A 12.4531 11.1878
A (SEK Hgd)-Acc Shares SEK 111.352 111.4787 (-0.1266) N/A 111.5076 100.2351
A (USD)-FixMD Shares USD 7.813 7.8583 (-0.0456) N/A 7.9098 7.2496
A-MD1 Shares USD 7.188 7.2298 (-0.0420) N/A 7.2784 6.6741
C (EUR Hgd)-Acc Shares EUR 13.467 13.4814 (-0.0145) N/A 13.4847 12.0645
C-Acc Shares USD 16.265 16.2804 (-0.0156) N/A 16.2815 14.3939
E (EUR Hgd)-MD Shares EUR 5.823 5.8619 (-0.0391) N/A 5.9524 5.5347
R-FixMD Shares USD 7.825 7.8666 (-0.0414) N/A 7.9180 7.2573
Z (EUR Hgd)-AD Shares EUR 6.320 6.3142 (0.0060) N/A 7.0284 6.1173
Z-Acc Shares USD 11.661 11.6724 (-0.0111) N/A 11.6731 10.3109
A (USD)-Acc Shares USD 15.024 15.0388 (-0.0151) N/A 15.0407 13.3512
C-MD Shares USD 7.849 7.9066 (-0.0574) N/A 7.9955 7.3752
E (EUR Hgd)-Acc Shares EUR 11.659 11.6725 (-0.0136) N/A 11.6765 10.5254
Z (EUR Hgd)-Acc Shares EUR 10.186 10.1971 (-0.0109) N/A 10.1995 9.1182

Invesco
Emerging Market Flexible Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 5.899 5.8946 (0.0048) N/A 6.6278 5.8364
A (EUR Hgd)-Acc Shares EUR 8.675 8.6676 (0.0070) N/A 9.1443 8.2942
C-Acc Shares USD 10.771 10.7610 (0.0100) N/A 11.2285 10.1172
A-Acc Shares USD 10.333 10.3229 (0.0103) N/A 10.8009 9.7437
R (EUR Hgd)-Acc Shares EUR 8.236 8.2299 (0.0058) N/A 8.7084 7.9103

Invesco
Emerging Markets Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 5.270 5.3100 (-0.0400) N/A 5.3900 4.8600
A (CAD Hgd)-MD-1 Shares CAD 5.560 5.6000 (-0.0400) N/A 5.6800 5.1000
A (CHF Hgd)-Acc. Shares CHF 9.650 9.6800 (-0.0300) N/A 9.7500 8.6700
A (EUR Hgd)-Acc Shares EUR 29.250 29.3400 (-0.0900) N/A 29.4200 25.8400
A (HKD)-MD Shares HKD 71.670 72.1700 (-0.5000) N/A 73.1100 65.6200
A-Acc Shares USD 10.180 10.2100 (-0.0300) N/A 10.2300 9.9300
A-MD1 Shares USD 6.040 6.0800 (-0.0400) N/A 6.1500 5.5100
A-SD Shares USD 15.360 15.4000 (-0.0400) N/A 15.5200 13.8500
C (CHF Hgd)-Acc Shares CHF 9.930 9.9600 (-0.0300) N/A 10.0200 8.9000
C (EUR Hgd)-Acc Shares EUR 31.000 31.0800 (-0.0800) N/A 31.1600 27.3400
C (GBP Hgd)-Acc Shares GBP 8.900 8.9200 (-0.0200) N/A 8.9400 7.7800
C-Acc Shares USD 11.740 11.7800 (-0.0400) N/A 11.8000 10.2300
C-SD Shares USD 15.750 15.7900 (-0.0400) N/A 15.9100 14.1900
Z (EUR)-Acc Shares EUR 10.340 10.4100 (-0.0700) N/A 10.4400 9.0700
A (EUR Hgd)-AD Shares EUR 5.670 5.6900 (-0.0200) N/A 5.9900 5.3700
A (EUR Hgd)-MD Shares EUR 9.370 9.4400 (-0.0700) N/A 9.5800 8.6700
A (SEK Hgd)-Acc Shares SEK 103.890 104.1900 (-0.3000) N/A 104.5400 91.9000
A-FixMD Shares USD 14.300 14.4000 (-0.1000) N/A 14.5500 12.9900
Z (EUR Hgd)-AD Shares EUR 6.070 6.0900 (-0.0200) N/A 6.4300 5.7600
Z (EUR Hgd)-Acc Shares EUR 8.560 8.5800 (-0.0200) N/A 8.6000 7.5400

Invesco
Emerging Markets Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 59.440 59.8000 (-0.3600) N/A 60.8300 49.9400
C (EUR)-Acc Shares EUR 12.240 12.3600 (-0.1200) N/A 12.4100 10.2700
C-AD Shares USD 66.750 67.1500 (-0.4000) N/A 68.2600 56.1400
S (EUR)-Acc Shares EUR 12.320 12.4400 (-0.1200) N/A 12.4900 10.3100
S-Acc Shares USD 12.630 12.7100 (-0.0800) N/A 12.9100 10.4100
TI1-Acc Shares USD 12.750 12.8200 (-0.0700) N/A 13.0200 10.4700
Z-AD Shares USD 16.780 16.8800 (-0.1000) N/A 17.1500 14.1200
A-Acc Shares USD 11.130 11.2000 (-0.0700) N/A 11.3900 9.2300
C (EUR)-Gross-AD Shares EUR 14.470 14.6100 (-0.1400) N/A 14.6800 12.5100
C-Acc Shares USD 9.550 9.6100 (-0.0600) N/A 9.7600 7.8900
Z (EUR)-Acc Shares EUR 11.460 11.5700 (-0.1100) N/A 11.6200 9.6000

Invesco
Emerging Markets ex-China Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-AD Shares EUR 20.330 20.5200 (-0.1900) N/A 20.5200 17.3000
C-AD Shares USD 92.790 93.2900 (-0.5000) N/A 93.2900 77.5200
C-Acc Shares USD 16.960 17.0500 (-0.0900) N/A 17.0500 13.9800
I (EUR)-Acc Shares EUR 10.630 10.7200 (-0.0900) N/A 10.7200 9.9500
S (EUR)-Acc Shares EUR 10.610 10.7100 (-0.1000) N/A 10.7100 9.9400
S-Acc Shares USD 10.850 10.9100 (-0.0600) N/A 10.9100 9.8400
Z (EUR )-Acc Shares EUR 10.610 10.7100 (-0.1000) N/A 10.7100 9.9400
Z (EUR Hgd)-Acc Shares EUR 10.640 10.7000 (-0.0600) N/A 10.7000 9.9800
Z-AD Shares USD 19.330 19.4300 (-0.1000) N/A 19.4300 16.1600
Z-Acc Shares USD 14.430 14.5100 (-0.0800) N/A 14.5100 11.8800
A (EUR Hgd)-Acc Shares EUR 10.620 10.6800 (-0.0600) N/A 10.6800 9.9800
A (EUR)-Acc Shares EUR 10.590 10.6900 (-0.1000) N/A 10.6900 9.9300
A-AD Shares USD 84.730 85.2000 (-0.4700) N/A 85.2000 70.6800
A-Acc Shares USD 10.650 10.7100 (-0.0600) N/A 10.7100 9.9800

Invesco
Emerging Markets Local Debt Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 5.986 6.0216 (-0.0358) N/A 6.8451 5.9773
A (CHF Hgd)-Acc. Shares CHF 8.309 8.3065 (0.0029) N/A 9.0043 8.1102
A (EUR Hgd)-Acc Shares EUR 8.617 8.6123 (0.0044) N/A 9.1595 8.2714
A (EUR Hgd)-Gross-QD Shares EUR 6.538 6.5344 (0.0033) N/A 7.4304 6.4874
A (EUR Hgd)-MD Shares EUR 7.015 7.0365 (-0.0215) N/A 7.8487 6.9859
A (EUR)-AD Shares EUR 8.102 8.1270 (-0.0252) N/A 8.7679 8.0331
A (HKD)-MD Shares HKD 77.602 77.7947 (-0.1931) N/A 85.1246 76.4316
A-Acc Shares USD 9.757 9.7514 (0.0060) N/A 10.2852 9.2355
A-FixMD Shares USD 7.462 7.4945 (-0.0329) N/A 8.2439 7.3883
B (EUR)-Acc Shares EUR 9.408 9.4381 (-0.0299) N/A 9.6897 9.1097
C-Acc Shares USD 10.127 10.0991 (0.0274) N/A 10.1265 9.8732
C-Acc Shares USD 9.892 9.8849 (0.0066) N/A 10.3910 9.3160
E (EUR Hgd)-MD Shares EUR 7.019 7.0384 (-0.0191) N/A 7.8503 6.9891
E (EUR)-Acc Shares EUR 9.553 9.5827 (-0.0301) N/A 9.8254 9.2284
I (GBP)-Gross-MD Shares GBP 9.507 9.5576 (-0.0508) N/A 10.0000 9.4286
I-Acc Shares USD 10.460 10.4521 (0.0077) N/A 10.9457 9.7950
S (EUR)-Acc Shares EUR 10.487 10.5189 (-0.0318) N/A 10.7450 10.0401
S (GBP)-Acc Shares GBP 9.796 9.8025 (-0.0065) N/A 10.2228 9.5761
S-Acc Shares USD 10.142 10.1349 (0.0069) N/A 10.6463 9.5418
Z (CHF Hgd)-Acc Shares CHF 8.618 8.6143 (0.0035) N/A 9.2760 8.3696
Z (EUR Hgd)-Acc Shares EUR 8.937 8.9320 (0.0051) N/A 9.4643 8.5318
C (EUR Hgd)-Acc Shares EUR 8.883 8.8775 (0.0051) N/A 9.4049 8.4782
I-FixMD Shares USD 7.967 8.0008 (-0.0341) N/A 8.6844 7.8047
R-FixMD Shares USD 7.449 7.4775 (-0.0289) N/A 8.2252 7.3749
S (GBP)-Gross-MD Shares GBP 8.839 8.8873 (-0.0481) N/A 9.6148 8.7686
Z (EUR Hgd)-AD Shares EUR 7.118 7.1142 (0.0041) N/A 8.0117 7.0325
Z (EUR Hgd)-Gross-QD Shares EUR 6.783 6.7787 (0.0039) N/A 7.6563 6.7279
Z (EUR)-Acc Shares EUR 10.212 10.2432 (-0.0311) N/A 10.4638 9.7794
Z (GBP Hgd)-Acc Shares GBP 9.405 9.3993 (0.0062) N/A 9.8897 8.8902
Z (GBP)-Acc Shares GBP 9.776 9.7824 (-0.0065) N/A 10.2038 9.5592
Z-Acc Shares USD 9.939 9.9322 (0.0067) N/A 10.4354 9.3537

Invesco
Energy Transition Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 3.600 3.6000 (0.0000) N/A 3.9900 3.0700
A (HKD)-Acc Shares HKD 29.250 29.2800 (-0.0300) N/A 31.7100 24.6600
A (USD)-AD Shares USD 8.290 8.3000 (-0.0100) N/A 9.1300 7.0800
B (USD)-Acc Shares USD 7.040 7.0500 (-0.0100) N/A 7.6800 5.9500
C (EUR Hgd)-Acc Shares EUR 4.020 4.0300 (-0.0100) N/A 4.4400 3.4300
C-Acc Shares USD 9.780 9.8000 (-0.0200) N/A 10.5700 8.2100
R-Acc Shares USD 2.520 2.5200 (0.0000) N/A 2.7500 2.1300
Z-Acc Shares USD 5.470 5.4800 (-0.0100) N/A 5.9100 4.5900
A (USD)-Acc Shares USD 8.720 8.7400 (-0.0200) N/A 9.4600 7.3500
E-Acc Shares EUR 6.860 6.9000 (-0.0400) N/A 7.2800 5.8600
Z (EUR Hgd)-Acc Shares EUR 4.540 4.5500 (-0.0100) N/A 5.0000 3.8700

Invesco
Environmental Climate Opportunities Bond Fund

Data as at 24/11/2021 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A (CHF Hgd)-Acc. Shares CHF 9.066 9.0868 (-0.0212) N/A 9.2367 8.4036
A (EUR Hgd)-Acc Shares EUR 9.905 9.9271 (-0.0217) N/A 9.9707 9.0150
A (USD)-Acc Shares USD 9.750 9.7701 (-0.0202) 1.75 9.8063 8.7617
A (USD)-SD Shares USD 5.542 5.5535 (-0.0115) 2.19 5.6358 5.0686
C (EUR Hgd)-Acc Shares EUR 10.239 10.2615 (-0.0222) N/A 10.3059 9.2973
E (EUR Hgd)-Acc Shares EUR 9.726 9.7468 (-0.0213) N/A 9.7919 8.8614
E (EUR)-Acc Shares EUR 8.598 8.6476 (-0.0499) 1.41 8.6891 7.7246
R-Acc Shares USD 10.863 10.8861 (-0.0230) N/A 10.9295 9.8100
S-Acc Shares USD 9.955 9.9762 (-0.0211) N/A 10.0112 8.9152
Z (CHF Hgd)-Acc Shares CHF 9.138 9.1595 (-0.0212) N/A 9.2933 8.4688
Z (CHF Hgd)-Acc Shares CHF 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
Z (EUR Hgd)-Acc Shares EUR 9.914 9.9351 (-0.0214) N/A 9.9774 9.0261
Z (GBP Hgd)-Acc Shares GBP 10.117 10.1377 (-0.0209) N/A 10.1738 9.1022
Z (GBP Hgd)-SD Shares GBP 9.498 9.5180 (-0.0196) N/A 9.6737 8.7108
Z-Acc Shares USD 11.382 11.4053 (-0.0232) N/A 11.4459 10.2011
C (USD)-Acc Shares USD 10.800 10.8221 (-0.0221) 1.69 10.8612 9.6885
Z-SD Shares USD 9.916 9.9362 (-0.0202) N/A 10.0863 9.0618

Invesco
Euro Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 7.104 7.1180 (-0.0140) 2.04 7.2178 6.6194
A (EUR)-SD Shares EUR 5.493 5.5037 (-0.0108) 2.64 5.6377 5.1703
B (EUR)-Acc Shares EUR 5.499 5.5104 (-0.0112) 2.36 5.6154 5.1606
C (CHF Hgd)-Acc Shares CHF 11.511 11.5364 (-0.0249) N/A 11.8285 10.8968
C (GBP Hgd)-Acc Shares GBP 9.731 9.7233 (0.0075) N/A 11.4064 9.0244
C-Acc Shares EUR 7.620 7.6347 (-0.0147) 1.96 7.7286 7.0821
E-Acc Shares EUR 6.856 6.8693 (-0.0136) 2.09 6.9713 6.3955
Z (CHF Hgd)-Acc Shares CHF 9.254 9.2736 (-0.0199) N/A 9.5027 8.7525
Z-Acc Shares EUR 9.814 9.8325 (-0.0189) N/A 9.9473 9.1127
A (CHF Hgd)-Acc. Shares CHF 11.241 11.2324 (0.0084) N/A 13.4128 10.4504
R-Acc Shares EUR 9.401 9.4204 (-0.0190) N/A 9.5869 8.8060
Z (GBP Hgd)-Acc Shares GBP 9.988 10.0068 (-0.0185) N/A 10.0672 9.1930
Z-AD Shares EUR 10.531 10.5513 (-0.0202) N/A 10.9237 10.0072

Invesco
Euro Corporate Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 10.706 10.7243 (-0.0185) N/A 10.8573 10.1252
A (EUR)-Acc Shares EUR 18.188 18.2165 (-0.0289) 2.74 18.2767 16.9038
A (EUR)-MD Shares EUR 11.740 11.7823 (-0.0423) 3.67 11.9388 11.1335
B-Acc Shares EUR 9.872 9.8879 (-0.0162) N/A 9.9297 9.2209
C (CHF Hgd)-Acc Shares CHF 11.116 11.1348 (-0.0189) N/A 11.2540 10.4892
C (USD Hgd)-Acc Shares USD 12.676 12.6937 (-0.0181) N/A 12.7287 11.6186
E-Acc Shares EUR 17.399 17.4275 (-0.0280) 2.83 17.4868 16.1990
I-MD Shares EUR 9.038 9.0788 (-0.0412) N/A 9.1993 8.5773
R-Acc Shares EUR 12.432 12.4522 (-0.0205) N/A 12.5040 11.6100
R-MD Shares EUR 10.536 10.5688 (-0.0329) N/A 10.7093 9.9871
S-Acc Shares EUR 10.838 10.8559 (-0.0177) N/A 10.8890 10.0261
Z-Acc Shares EUR 12.274 12.2927 (-0.0190) N/A 12.3309 11.3679
A (EUR)-AD Shares EUR 10.752 10.7696 (-0.0171) N/A 11.0610 10.2655
C (EUR)-Acc Shares EUR 19.358 19.3887 (-0.0302) 2.60 19.4502 17.9489
C-AD Shares EUR 9.262 9.2763 (-0.0145) N/A 9.5429 8.8510
Z-AD Shares EUR 9.789 9.8040 (-0.0152) N/A 10.0933 9.3589

Invesco
Euro Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hgd)-Acc Shares CZK 443.890 442.1700 (1.7200) N/A 462.8900 382.0500
A (EUR)-Acc Shares EUR 176.080 175.4200 (0.6600) N/A 184.0000 153.6000
A (GBP Hgd)-Acc Shares GBP 19.570 19.5000 (0.0700) N/A 20.4100 16.9200
A (USD)-Acc Shares USD 12.200 12.1100 (0.0900) N/A 12.9000 10.4900
A-AD Shares EUR 14.210 14.1500 (0.0600) N/A 14.8500 12.6300
C (CHF Hgd)-Acc Shares CHF 18.770 18.7000 (0.0700) N/A 19.6500 16.5800
C (GBP Hgd)-Acc Shares GBP 20.550 20.4700 (0.0800) N/A 21.4100 17.6900
C (USD Hgd)-Acc Shares USD 23.290 23.2000 (0.0900) N/A 24.2700 20.0000
C-Acc Shares EUR 39.510 39.3600 (0.1500) N/A 41.2500 34.3200
E-Acc Shares EUR 92.450 92.1100 (0.3400) N/A 96.7100 81.0700
P1 (CHF Hgd)-Acc Shares CHF 14.890 14.8300 (0.0600) N/A 15.5800 13.1100
P1 (USD Hgd)-Acc Shares USD 16.890 16.8200 (0.0700) N/A 17.5900 14.4600
P1-Acc Shares EUR 15.340 15.2800 (0.0600) N/A 16.0100 13.2900
R (USD Hgd)-Acc Shares USD 15.160 15.1000 (0.0600) N/A 15.8300 13.1500
R-Acc Shares EUR 15.230 15.1700 (0.0600) N/A 15.9300 13.3500
S-AD Shares EUR 12.790 12.7400 (0.0500) N/A 13.3500 11.3900
TI1-AD Shares EUR 11.680 11.6300 (0.0500) N/A 12.1900 10.4100
TI1-Acc Shares EUR 12.390 12.3500 (0.0400) N/A 12.9300 10.7300
Z-Acc Shares EUR 17.280 17.2200 (0.0600) N/A 18.0400 15.0000
Z-Gross-AD Shares EUR 11.550 11.5100 (0.0400) N/A 12.0600 10.3800
A (CHF Hgd)-Acc. Shares CHF 15.340 15.2900 (0.0500) N/A 16.0800 13.6100
A (USD Hgd)-Acc Shares USD 22.140 22.0600 (0.0800) N/A 23.1000 19.1000
C-Gross-AD Shares EUR 13.050 13.0000 (0.0500) N/A 13.6200 11.7400
I-Acc Shares EUR 11.290 11.2500 (0.0400) N/A 11.7700 9.7400
PI1 (CHF Hgd)-Acc Shares CHF 14.020 13.9700 (0.0500) N/A 14.1300 10.5000
PI1 (USD Hgd)-Acc Shares USD 16.930 16.8700 (0.0600) N/A 17.6400 14.5000
PI1-Acc Shares EUR 15.420 15.3600 (0.0600) N/A 16.1000 13.3200
S-Acc Shares EUR 17.430 17.3700 (0.0600) N/A 18.2000 15.1200
Z (USD Hgd)-Acc Shares USD 16.640 16.5700 (0.0700) N/A 17.3400 14.2700
Z (USD)-Acc Shares USD 13.170 13.0700 (0.1000) N/A 13.9000 11.2600

Invesco
Euro Short Term Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-Acc Shares EUR 11.063 11.0679 (-0.0052) N/A 11.0766 10.5613
B-Acc Shares EUR 9.341 9.3457 (-0.0047) N/A 9.3538 8.9575
E-Acc Shares EUR 10.775 10.7803 (-0.0052) N/A 10.7892 10.3079
R-Acc Shares EUR 10.207 10.2118 (-0.0051) N/A 10.2207 9.7863
S-AD Shares EUR 9.780 9.7853 (-0.0055) N/A 9.8339 9.4289
S-Acc Shares EUR 10.336 10.3415 (-0.0055) N/A 10.3493 9.8295
Z-AD Shares EUR 9.780 9.7847 (-0.0043) N/A 9.8296 9.4267
A-AD Shares EUR 9.727 9.7312 (-0.0045) N/A 9.7581 9.3738
C-Acc Shares EUR 11.513 11.5177 (-0.0051) N/A 11.5265 10.9643
Z (GBP Hgd)-Acc Shares GBP 10.645 10.6485 (-0.0039) N/A 10.6547 9.9979
Z-Acc Shares EUR 10.114 10.1182 (-0.0044) N/A 10.1258 9.6212

Invesco
Euro Ultra-Short Term Debt Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-AD Shares EUR 320.698 320.6325 (0.0659) N/A 323.1718 314.3830
C (EUR)-Acc Shares EUR 341.691 341.6298 (0.0615) N/A 341.6913 327.8729
E-Acc Shares EUR 321.607 321.5434 (0.0632) N/A 321.6066 309.2689
I-Gross MD Shares EUR 10.035 10.0593 (-0.0239) N/A 10.0593 9.8856
S-Acc Shares EUR 10.355 10.3541 (0.0013) N/A 10.3554 9.9314
Z-Acc Shares EUR 10.335 10.3327 (0.0022) N/A 10.3349 9.9142
A (EUR)-Acc Shares EUR 327.001 326.9335 (0.0671) N/A 327.0006 314.1439

Invesco
Global Consumer Trends Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hgd)-Acc Shares CZK 364.360 366.1700 (-1.8100) N/A 368.1900 287.2600
A (EUR Hgd)-Acc Shares EUR 11.400 11.4600 (-0.0600) N/A 11.5500 9.1000
A (EUR)-AD Shares EUR 16.680 16.8300 (-0.1500) N/A 16.8300 13.3500
A (EUR)-Acc Shares EUR 11.930 12.0300 (-0.1000) N/A 12.0300 9.5500
A (GBP Hgd)-Acc Shares GBP 7.750 7.7900 (-0.0400) N/A 7.8300 6.1400
A (HKD)-Acc Shares HKD 116.780 117.3000 (-0.5200) N/A 117.9200 92.1400
B-Acc Shares USD 49.960 50.2100 (-0.2500) N/A 50.5000 39.6100
C (CHF Hgd)-Acc Shares CHF 10.830 10.8800 (-0.0500) N/A 11.0300 8.7400
C-Acc Shares USD 73.370 73.7300 (-0.3600) N/A 73.8900 57.6300
E (EUR)-Acc Shares EUR 50.500 50.9400 (-0.4400) N/A 50.9400 40.6100
P1 (CHF Hgd)-Acc Shares CHF 7.580 7.6200 (-0.0400) N/A 7.7100 6.0900
P1 (EUR Hgd)-Acc Shares EUR 7.790 7.8200 (-0.0300) N/A 7.8700 6.1600
P1 (GBP Hgd)-AD Shares GBP 8.050 8.0900 (-0.0400) N/A 8.1000 6.3400
P1 (GBP Hgd)-Acc Shares GBP 8.120 8.1600 (-0.0400) N/A 8.1700 6.3800
PI1 (CHF Hgd)-Acc Shares CHF 7.580 7.6200 (-0.0400) N/A 7.7100 6.1000
PI1 (EUR Hgd)-Acc Shares EUR 7.790 7.8200 (-0.0300) N/A 7.8600 6.1700
PI1 (GBP Hgd)-AD Shares GBP 8.050 8.0900 (-0.0400) N/A 8.1000 6.3500
PI1 (GBP Hgd)-Acc Shares GBP 8.120 8.1600 (-0.0400) N/A 8.1800 6.3800
PI1-AD Shares USD 8.570 8.6100 (-0.0400) N/A 8.6100 6.7100
PI1-Acc Shares USD 8.630 8.6700 (-0.0400) N/A 8.6700 6.7400
S (EUR)-Acc Shares EUR 7.570 7.6400 (-0.0700) N/A 7.6400 6.0200
S-Acc Shares USD 12.410 12.4700 (-0.0600) N/A 12.4800 9.7100
Z (AUD Hgd)-Gross-AD Shares AUD 10.720 10.7700 (-0.0500) N/A 10.8400 8.5800
Z (CHF-Hgd)-Acc Shares CHF 10.140 10.1900 (-0.0500) N/A 10.3300 8.1800
Z (EUR Hgd)-Acc Shares EUR 10.030 10.0800 (-0.0500) N/A 10.1500 7.9700
Z (EUR)-Acc Shares EUR 13.740 13.8500 (-0.1100) N/A 13.8500 10.9400
Z (GBP)-Acc Shares GBP 11.920 11.9900 (-0.0700) N/A 12.0700 9.7700
A (CHF Hgd)-Acc. Shares CHF 10.450 10.5100 (-0.0600) N/A 10.6700 8.4700
A (SGD Hgd)-Acc Shares SGD 10.610 10.6600 (-0.0500) N/A 10.7600 8.4700
A (USD)-Acc Shares USD 64.940 65.2500 (-0.3100) N/A 65.4800 51.1700
C (EUR Hgd)-Acc Shares EUR 11.770 11.8300 (-0.0600) N/A 11.9200 9.3700
C (EUR)-Acc Shares EUR 14.730 14.8600 (-0.1300) N/A 14.8600 11.7500
I-Acc Shares USD 8.790 8.8300 (-0.0400) N/A 8.8300 6.8500
P1-AD Shares USD 8.560 8.6000 (-0.0400) N/A 8.6000 6.7100
P1-Acc Shares USD 8.620 8.6600 (-0.0400) N/A 8.6600 6.7300
PI1 (EUR Hgd)-AD Shares EUR 7.730 7.7700 (-0.0400) N/A 7.8100 6.1500
R-Acc Shares USD 16.040 16.1200 (-0.0800) N/A 16.2000 12.7000
S-AD Shares USD 6.340 6.3700 (-0.0300) N/A 6.3800 4.9700
Z-Acc Shares USD 14.520 14.5900 (-0.0700) N/A 14.6100 11.3800

Invesco
Global Equity Income Advantage Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 10.360 10.4300 (-0.0700) N/A 10.4700 9.8700
A (EUR Hgd)-MD1 Shares EUR 10.350 10.4300 (-0.0800) N/A 10.4700 9.8700
A (HKD)-MD1 Shares HKD 114.750 115.4300 (-0.6800) N/A 115.7500 98.9900
A (SGD Hgd)-MD1 Shares SGD 11.060 11.1400 (-0.0800) N/A 11.1800 9.6900
A-Acc Shares USD 13.160 13.1600 (0.0000) N/A 13.2000 10.7200
A-MD1 Shares USD 11.540 11.6100 (-0.0700) N/A 11.6500 9.9300
Z (GBP)-Acc Shares GBP 11.590 11.6100 (-0.0200) N/A 11.6100 9.8200
Z (GBP)-MD Shares GBP 11.060 11.1300 (-0.0700) N/A 11.1300 9.8200
Z-Acc Shares USD 13.350 13.3500 (0.0000) N/A 13.3900 10.8100
A (GBP Hgd)-MD1 Shares GBP 10.400 10.4700 (-0.0700) N/A 10.5100 9.8900
A (RMB Hgd)-MD1 Shares CNH 109.120 109.8800 (-0.7600) N/A 110.3300 95.9500
C-Acc Shares USD 13.300 13.3100 (-0.0100) N/A 13.3500 10.8000
I-Acc Shares USD 13.540 13.5400 (0.0000) N/A 13.5800 10.9200

Invesco
Global Equity Income Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 10.100 10.1500 (-0.0500) N/A 10.3800 8.4300
A (EUR Hgd)-Acc Shares EUR 22.020 22.0600 (-0.0400) N/A 22.4700 17.7600
A (EUR)-AD Shares EUR 20.780 20.8900 (-0.1100) N/A 21.1600 16.8800
A (HKD)-MD1 Shares HKD 107.140 107.7600 (-0.6200) N/A 110.0200 88.5500
A (RMB Hgd)-MD1 Shares CNH 97.820 98.2900 (-0.4700) N/A 100.5900 81.7200
A (USD)-Acc Shares USD 112.960 113.1200 (-0.1600) N/A 114.9900 89.9100
A (USD)-MD-GI Shares USD 14.210 14.2600 (-0.0500) N/A 14.5700 11.5100
A (USD)-SD Shares USD 25.550 25.5800 (-0.0300) N/A 26.0100 20.3300
C (EUR Hgd)-Acc Shares EUR 17.060 17.0900 (-0.0300) N/A 17.3900 13.6900
E-Acc Shares EUR 31.640 31.8100 (-0.1700) N/A 32.2200 25.6900
S-Acc Shares USD 12.880 12.9000 (-0.0200) N/A 13.0900 10.1900
Z (EUR)-AD Shares EUR 23.620 23.7400 (-0.1200) N/A 24.0500 19.2200
Z-Acc Shares USD 22.610 22.6400 (-0.0300) N/A 23.0000 17.9000
Z-SD Shares USD 18.910 18.9400 (-0.0300) N/A 19.2400 15.0100
A (USD)-MD-1 Shares USD 11.750 11.8200 (-0.0700) N/A 12.0800 9.7100
C (USD)-Acc Shares USD 136.520 136.7000 (-0.1800) N/A 138.8400 108.1200
R-Acc Shares USD 88.790 88.9200 (-0.1300) N/A 90.4700 71.0300

Invesco
Global Flexible Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 8.373 8.3821 (-0.0095) N/A 8.7659 8.0146
A (EUR Hgd)-Acc Shares EUR 10.303 10.3151 (-0.0116) N/A 10.4714 9.5441
A (EUR Hgd)-Gross-QD Shares EUR 7.428 7.4364 (-0.0085) N/A 7.7007 7.1382
C (EUR Hgd)-Gross-AD Shares EUR 7.772 7.7809 (-0.0086) N/A 8.2241 7.5031
C-Acc Shares USD 12.770 12.7826 (-0.0130) N/A 12.8968 11.5529
E-Acc Shares EUR 12.162 12.2202 (-0.0585) N/A 12.2870 10.8767
R (EUR Hgd)-Acc Shares EUR 9.709 9.7202 (-0.0115) N/A 9.8881 9.0529
S (GBP Hgd)-Acc Shares GBP 9.775 9.7849 (-0.0102) N/A 9.8745 8.8748
Z (GBP Hgd)-Acc Shares GBP 9.747 9.7571 (-0.0103) N/A 9.8489 8.8560
Z-Acc Shares USD 12.900 12.9134 (-0.0133) N/A 13.0249 11.6598
A-Acc Shares USD 12.282 12.2948 (-0.0128) N/A 12.4214 11.1611
I (AUD Hgd)-QD Shares AUD 8.677 8.6519 (0.0255) N/A 9.2011 8.3292
I (AUD Hgd)-QD Shares AUD 10.015 0.0000 (10.0151) N/A 10.0151 10.0151

Invesco
Global Focus Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 15.010 15.1100 (-0.1000) N/A 15.1900 10.9400
A (EUR Hgd)-Gross-AD Shares EUR 14.830 14.9300 (-0.1000) N/A 15.0200 10.8600
A (EUR)-Acc Shares EUR 11.780 11.9000 (-0.1200) N/A 11.9000 8.6300
A-AD Shares USD 9.560 9.6200 (-0.0600) N/A 9.6300 6.8800
A-Acc Shares USD 17.280 17.3900 (-0.1100) N/A 17.4000 12.4300
C-AD Shares USD 9.760 9.8200 (-0.0600) N/A 9.8200 6.9900
C-QD Shares USD 9.770 9.8300 (-0.0600) N/A 9.8300 6.9900
E (EUR Hgd)-Acc Shares EUR 8.640 8.7000 (-0.0600) N/A 8.7600 6.3200
E (EUR)-Acc Shares EUR 12.480 12.6100 (-0.1300) N/A 12.6100 9.1800
R (EUR Hgd)-Acc Shares EUR 8.590 8.6500 (-0.0600) N/A 8.7200 6.3000
R (EUR)-Acc Shares EUR 11.480 11.5900 (-0.1100) N/A 11.5900 8.4500
Z (EUR)-Acc Shares EUR 18.620 18.8100 (-0.1900) N/A 18.8100 13.5700
Z (GBP)-Acc Shares GBP 17.260 17.4000 (-0.1400) N/A 17.4000 12.9200
Z-AD Shares USD 9.790 9.8500 (-0.0600) N/A 9.8500 7.0000
Z-Acc Shares USD 17.600 17.7200 (-0.1200) N/A 17.7200 12.5900
A (EUR Hgd)-AD Shares EUR 8.760 8.8200 (-0.0600) N/A 8.8700 6.3900
C-Acc Shares USD 17.900 18.0200 (-0.1200) N/A 18.0200 12.8200
I-Acc Shares USD 11.480 11.5600 (-0.0800) N/A 11.5600 8.1700
S-Acc Shares USD 18.030 18.1500 (-0.1200) N/A 18.1500 12.9100
Z (EUR Hgd)-Acc Shares EUR 15.630 15.7300 (-0.1000) N/A 15.7900 11.3400
Z (EUR Hgd)-Gross-AD Shares EUR 15.410 15.5100 (-0.1000) N/A 15.5700 11.2400

Invesco
Global Founders & Owners Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 16.290 16.3500 (-0.0600) N/A 16.4300 11.6000
C-AD Shares USD 16.670 16.7300 (-0.0600) N/A 16.8100 11.8200
E (EUR)-Acc Shares EUR 18.210 18.3400 (-0.1300) N/A 18.4000 13.2100
R-Acc Shares USD 19.000 19.0600 (-0.0600) N/A 19.1600 13.5800
Z-AD Shares USD 16.770 16.8300 (-0.0600) N/A 16.9100 11.8800
A-Acc Shares USD 20.240 20.3100 (-0.0700) N/A 20.4100 14.4000
C-Acc Shares USD 21.370 21.4500 (-0.0800) N/A 21.5500 15.1500
Z-Acc Shares USD 21.770 21.8500 (-0.0800) N/A 21.9500 15.4100

Invesco
Global Health Care Innovation Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 201.740 202.7100 (-0.9700) N/A 202.7100 161.1800
Z-AD Shares USD 23.250 23.3600 (-0.1100) N/A 23.3600 18.4700
C-AD Shares USD 238.370 239.5100 (-1.1400) N/A 239.5100 189.6900

Invesco
Global Income Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 10.187 10.2598 (-0.0729) N/A 10.3533 9.3183
A (CHF-Hgd)-Acc Shares CHF 12.076 12.1002 (-0.0240) N/A 12.1912 10.7995
A (GBP Hgd)-MD1 Shares GBP 10.121 10.2032 (-0.0826) N/A 10.2966 9.9474
A (HKD Hgd)-MD1 Shares HKD 100.768 101.6182 (-0.8504) N/A 102.6808 99.3605
A (RMB Hgd)-MD1 Shares CNH 100.874 101.6238 (-0.7500) N/A 102.7822 99.1425
A (SGD Hgd)-MD1 Shares SGD 10.476 10.5508 (-0.0751) N/A 10.6550 9.6117
A (USD Hgd)-Acc Shares USD 17.695 17.7247 (-0.0298) N/A 17.8332 15.3537
A (USD)-Acc Shares USD 10.826 10.8057 (0.0207) N/A 11.0164 9.3339
A-Gross-QD Shares EUR 9.888 9.9060 (-0.0177) N/A 10.0964 9.0127
A-MD1 Shares EUR 10.122 10.1947 (-0.0724) N/A 10.2917 9.9420
C (USD Hgd)-Acc Shares USD 18.617 18.6480 (-0.0305) N/A 18.7599 16.0949
C (USD)-Acc Shares USD 10.896 10.8749 (0.0216) N/A 11.0774 9.3502
C-Acc Shares EUR 15.784 15.8110 (-0.0275) N/A 15.9122 13.8032
E-Acc Shares EUR 14.301 14.3269 (-0.0262) N/A 14.4219 12.5972
I-Gross-QD Shares EUR 10.555 10.5743 (-0.0189) N/A 10.7565 9.5139
R (USD Hgd)-Acc Shares USD 13.905 13.9290 (-0.0242) N/A 14.0164 12.1251
R-Acc Shares EUR 12.055 12.0777 (-0.0223) N/A 12.1583 10.6341
R-Gross-QD Shares EUR 9.240 9.2571 (-0.0170) N/A 9.4429 8.4628
Z (CHF-Hgd)-Acc Shares CHF 12.597 12.6208 (-0.0241) N/A 12.7068 11.2037
Z (USD Hgd)-Acc Shares USD 13.629 13.6514 (-0.0221) N/A 13.7328 11.7667
Z-Gross-AD Shares EUR 10.753 10.7716 (-0.0186) N/A 10.9975 9.8830
A (CZK Hgd)-Acc Shares CZK 421.599 422.3321 (-0.7327) N/A 424.9469 365.2024
A (CZK Hgd)-Gross-AD Shares CZK 339.370 339.9544 (-0.5839) N/A 347.2001 310.0415
A (USD Hgd)-Gross-QD Shares USD 11.690 11.7093 (-0.0197) N/A 11.9132 10.5324
A (USD Hgd)-MD1 Shares USD 10.517 10.6048 (-0.0881) N/A 10.7023 9.5680
A-Acc Shares EUR 15.007 15.0335 (-0.0268) N/A 15.1316 13.1737
A-Gross-AD Shares EUR 10.031 10.0486 (-0.0179) N/A 10.2869 9.2677
C (USD Hgd)-QD Shares USD 13.417 13.4389 (-0.0220) N/A 13.6275 11.9473
E-Gross-QD Shares EUR 9.422 9.4389 (-0.0172) N/A 9.6260 8.6171
S-Acc Shares EUR 13.046 13.0692 (-0.0237) N/A 13.1518 11.3810
Z (USD Hgd)-MD1 Shares USD 10.881 10.9710 (-0.0898) N/A 11.0601 9.8445
Z-Acc Shares EUR 13.077 13.0997 (-0.0227) N/A 13.1830 11.4224

Invesco
Global Income Real Estate Securities Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 8.660 8.6200 (0.0400) N/A 9.1100 7.6700
A (HKD)-MD1 Shares HKD 99.880 99.8600 (0.0200) N/A 107.2500 90.5700
A (USD)-Acc Shares USD 13.670 13.6100 (0.0600) N/A 14.2600 11.9200
A (USD)-QD Shares USD 8.810 8.7800 (0.0300) N/A 9.3100 7.8400
A-MD1 Shares USD 7.410 7.4200 (-0.0100) N/A 7.9600 6.7100
C (GBP Hgd)-Acc Shares GBP 9.970 9.9300 (0.0400) N/A 10.4000 8.7200
C-Acc Shares USD 15.100 15.0400 (0.0600) N/A 15.7100 13.1300
C-Gross-QD Shares USD 8.310 8.3600 (-0.0500) N/A 10.7600 7.7800
E-Acc Shares EUR 10.740 10.7400 (0.0000) N/A 10.9600 9.5900
I (GBP)-Gross-MD Shares GBP 9.910 9.9200 (-0.0100) N/A 10.2300 9.7700
I-Gross-QD Shares USD 8.630 8.6000 (0.0300) N/A 9.1200 7.6900
I-MD Shares USD 8.650 8.6500 (0.0000) N/A 9.1900 7.7000
Z (GBP Hgd)-Acc Shares GBP 9.390 9.3500 (0.0400) N/A 9.7800 8.2000
A-AD Shares USD 8.880 8.8300 (0.0500) N/A 9.6600 8.2700
T1 (GBP Hgd)-Acc Shares GBP 10.900 10.8600 (0.0400) N/A 11.3200 9.4800
Z-AD Shares USD 8.950 9.0000 (-0.0500) N/A 11.4300 8.3100
Z-Gross-AD Shares USD 8.480 8.4500 (0.0300) N/A 9.2300 7.7100

Invesco
Global Investment Grade Corporate Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 9.286 9.3057 (-0.0202) N/A 9.4367 8.6064
A (EUR Hgd)-AD Shares EUR 8.213 8.2291 (-0.0166) N/A 8.5384 7.7486
A (EUR Hgd)-Acc Shares EUR 9.953 9.9731 (-0.0202) 3.92 10.0084 9.0643
A (EUR)-AD Shares EUR 12.420 12.4897 (-0.0699) N/A 12.7263 11.5217
A (HKD)-MD1 Shares HKD 74.848 75.4634 (-0.6151) N/A 77.9440 71.1203
A (RMB Hgd)-MD1 Shares CNH 72.039 72.5679 (-0.5288) N/A 75.1842 68.8706
A (USD)-AD Shares USD 11.416 11.4380 (-0.0217) 4.89 11.7881 10.6334
A (USD)-Gross-MD Shares USD 8.816 8.8648 (-0.0488) N/A 9.0198 8.2125
A (USD)-MD Shares USD 11.271 11.3247 (-0.0537) N/A 11.4640 10.4201
A-Acc Shares USD 12.211 12.2342 (-0.0232) N/A 12.2699 10.9801
A-MD1 Shares USD 7.538 7.6031 (-0.0654) N/A 7.8477 7.1548
C (CHF Hgd)-Acc Shares CHF 9.430 9.4501 (-0.0203) N/A 9.5723 8.7249
C (EUR Hgd)-Acc Shares EUR 10.409 10.4301 (-0.0209) 3.75 10.4660 9.4641
C-AD Shares USD 11.453 11.4745 (-0.0216) 4.89 11.8411 10.6735
C-Acc Shares USD 12.472 12.4951 (-0.0234) N/A 12.5315 11.1950
C-QD Shares USD 9.253 9.2708 (-0.0174) N/A 9.3991 8.5561
E (AUD Hgd)-MD1 Shares AUD 7.383 7.4423 (-0.0588) N/A 7.7116 7.0643
E (EUR Hgd)-Acc Shares EUR 9.535 9.5547 (-0.0195) N/A 9.5894 8.6984
E (EUR)-Acc Shares EUR 15.343 15.4296 (-0.0868) 2.67 15.5048 13.7735
E-Acc Shares USD 9.350 9.3679 (-0.0180) N/A 9.3954 8.4219
E-MD1 Shares USD 7.513 7.5784 (-0.0656) N/A 7.8327 7.1447
I (EUR)-FixMD Shares EUR 10.076 10.1712 (-0.0954) N/A 10.2186 9.3358
I (HKD)-MD1 Shares HKD 87.781 88.5033 (-0.7228) N/A 90.9442 82.8152
I (RMB Hgd)-MD1 Shares CNH 83.049 83.6590 (-0.6102) N/A 86.2307 78.8353
R-Acc Shares USD 11.566 11.5891 (-0.0227) N/A 11.6253 10.4504
S (EUR Hgd)-AD Shares EUR 8.658 8.6759 (-0.0180) N/A 9.0321 8.1831
S (EUR Hgd)-Acc Shares EUR 9.730 9.7507 (-0.0203) N/A 9.7832 8.8290
Z (CHF Hgd)-Acc Shares CHF 9.557 9.5776 (-0.0206) N/A 9.6905 8.8257
Z (EUR Hgd)-Acc Shares EUR 10.053 10.0734 (-0.0201) N/A 10.1072 9.1256
Z (EUR Hgd)-Gross-AD Shares EUR 7.720 7.7355 (-0.0154) N/A 8.1010 7.3423
Z (EUR)-Acc Shares EUR 11.197 11.2597 (-0.0626) N/A 11.3134 9.9835
Z (EUR)-Gross-AD Shares EUR 9.529 9.5821 (-0.0533) N/A 9.8427 8.8878
Z (GBP Hgd)-Gross-QD Shares GBP 8.376 8.3918 (-0.0158) N/A 8.5448 7.8084
Z-Acc Shares USD 11.319 11.3403 (-0.0212) N/A 11.3728 10.1442
A (AUD Hgd)-MD-1 Shares AUD 8.262 8.3279 (-0.0654) N/A 8.6178 7.8902
A (HKD)-Acc Shares HKD 87.920 87.6059 (0.3144) N/A 90.4410 80.1102
A (SGD Hgd)-MD1 Shares SGD 7.252 7.3070 (-0.0547) N/A 7.5631 6.9281
C (GBP Hgd)-Acc Shares GBP 10.639 10.6597 (-0.0204) N/A 10.6906 9.5919
C-MD1 Shares USD 8.618 8.6929 (-0.0744) N/A 8.9603 8.1655
E (EUR Hgd)-MD Shares EUR 8.106 8.1439 (-0.0383) N/A 8.3091 7.5893
I (GBP Hgd)-Gross-MD Shares GBP 10.030 10.0853 (-0.0553) N/A 10.1403 9.8924
I-MD1 Shares USD 8.780 8.8558 (-0.0762) N/A 9.0919 8.2721
S (SGD-Hgd)-Acc Shares SGD 9.223 9.2418 (-0.0191) N/A 9.2719 8.3745
S-Acc Shares USD 11.859 11.8826 (-0.0232) N/A 11.9167 10.6228
Z (GBP Hgd)-Acc Shares GBP 10.254 10.2737 (-0.0194) N/A 10.3033 9.2307

Invesco
Global Small Cap Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 205.620 204.8700 (0.7500) N/A 210.4900 166.0800
C-AD Shares USD 230.670 229.8200 (0.8500) N/A 235.9800 186.1200
Z (EUR)-AD Shares EUR 14.600 14.6000 (0.0000) N/A 14.7700 11.9800
Z (EUR)-Acc Shares EUR 25.960 25.9600 (0.0000) N/A 26.2600 21.2000
A (EUR)-AD Shares EUR 20.790 20.7900 (0.0000) N/A 21.0500 17.0700
S-AD Shares USD 14.150 14.1000 (0.0500) N/A 14.4700 11.4400
Z-AD Shares USD 19.960 19.8800 (0.0800) N/A 20.4100 16.1100

Invesco
Global Total Return (EUR) Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 11.296 11.3324 (-0.0369) N/A 11.5561 10.5006
A (EUR)-AD Shares EUR 10.247 10.2783 (-0.0312) N/A 10.7412 9.7135
A (USD Hgd)-Acc Shares USD 13.289 13.3279 (-0.0392) N/A 13.3811 11.9902
B-Acc Shares EUR 10.302 10.3343 (-0.0320) N/A 10.4396 9.4532
C (CHF Hgd)-Acc Shares CHF 11.872 11.9102 (-0.0383) N/A 12.1173 11.0016
C (USD Hgd)-MD Shares USD 10.753 10.8159 (-0.0629) N/A 11.0050 9.9743
E (EUR)-QD Shares EUR 10.879 10.9122 (-0.0333) N/A 11.1826 10.2109
I-FixMD Shares EUR 9.967 10.0312 (-0.0639) N/A 10.2368 9.2983
R-MD Shares EUR 10.429 10.4835 (-0.0544) N/A 10.7419 9.7810
S-Acc Shares EUR 10.570 10.6023 (-0.0326) N/A 10.6462 9.6050
Z-AD Shares EUR 9.959 9.9890 (-0.0299) N/A 10.4690 9.4571
A (SEK Hgd)-Acc Shares SEK 122.921 123.2996 (-0.3789) N/A 124.1826 112.4844
A-Acc Shares EUR 14.692 14.7364 (-0.0448) N/A 14.8322 13.4130
A-FixMD Shares EUR 8.582 8.6366 (-0.0551) N/A 8.8685 8.0734
C-Acc Shares EUR 15.636 15.6830 (-0.0470) N/A 15.7491 14.2307
E-Acc Shares EUR 14.193 14.2364 (-0.0435) N/A 14.3470 12.9801
Z-Acc Shares EUR 11.117 11.1500 (-0.0333) N/A 11.1962 10.1075

Invesco
Gold & Special Minerals Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 3.980 4.0000 (-0.0200) N/A 4.3500 3.1800
A (HKD)-Acc Shares HKD 56.670 56.9100 (-0.2400) N/A 61.7600 44.8300
A (USD)-Acc Shares USD 6.650 6.6900 (-0.0400) N/A 7.2600 5.2500
C (EUR Hgd)-Acc Shares EUR 4.340 4.3600 (-0.0200) N/A 4.7400 3.4600
C-Acc Shares USD 7.240 7.2800 (-0.0400) N/A 7.9000 5.6900
E-Acc Shares EUR 5.770 5.8200 (-0.0500) N/A 6.2300 4.5600
R-Acc Shares USD 4.780 4.8100 (-0.0300) N/A 5.2200 3.7900
Z (EUR Hgd)-Acc Shares EUR 14.100 14.1700 (-0.0700) N/A 15.4000 11.2200

Invesco
Greater China Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 11.780 11.8500 (-0.0700) N/A 12.6900 10.2000
A (EUR Hgd)-AD Shares EUR 8.890 8.9400 (-0.0500) N/A 9.6200 7.7500
A (EUR Hgd)-Acc Shares EUR 32.690 32.8900 (-0.2000) N/A 35.1900 28.3400
A (EUR)-AD Shares EUR 13.690 13.8300 (-0.1400) N/A 14.3600 11.7300
A (USD)-Acc Shares USD 55.400 55.7400 (-0.3400) N/A 58.6700 47.7900
B (USD)-Acc Shares USD 43.230 43.5000 (-0.2700) N/A 46.1500 37.4300
C (EUR Hgd)-Acc Shares EUR 37.590 37.8200 (-0.2300) N/A 40.2500 32.5100
C-Acc Shares USD 63.680 64.0600 (-0.3800) N/A 67.3100 54.7900
E-Acc Shares EUR 43.190 43.6200 (-0.4300) N/A 45.3600 36.9000
R-Acc Shares USD 13.090 13.1800 (-0.0900) N/A 13.9500 11.3300
S-Acc Shares USD 12.080 12.1600 (-0.0800) N/A 12.7700 10.3700
Z (EUR Hgd)-Acc Shares EUR 7.500 7.5500 (-0.0500) N/A 8.0100 6.4800
Z (EUR)-Acc Shares EUR 18.810 18.9900 (-0.1800) N/A 19.7100 15.9600
Z-Acc Shares USD 15.110 15.2000 (-0.0900) N/A 15.9600 12.9800
A (CHF Hgd)-Acc. Shares CHF 8.810 8.8700 (-0.0600) N/A 9.6800 7.7100
A (HKD)-Acc Shares HKD 98.850 99.4100 (-0.5600) N/A 99.4100 98.8500
A (RMB Hgd)-Acc Shares CNH 98.770 99.4100 (-0.6400) N/A 99.4100 98.7700
C-AD Shares USD 10.920 10.9900 (-0.0700) N/A 11.6400 9.5100
S (EUR Hgd)-Acc Shares EUR 7.210 7.2600 (-0.0500) N/A 7.6900 6.2300

Invesco
India Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD-GI Shares EUR 5.209 5.2139 (-0.0045) N/A 5.5320 5.1265
A (EUR Hgd)-Acc Shares EUR 9.837 9.8452 (-0.0086) N/A 9.8685 9.5275
A (EUR)-AD Shares EUR 7.609 7.6427 (-0.0342) N/A 7.8833 7.4156
A (HKD)-Acc Shares HKD 125.826 125.8689 (-0.0432) N/A 126.2205 120.5898
A (HKD)-MD1 Shares HKD 98.519 99.1370 (-0.6185) N/A 100.6074 98.3033
A (USD)-Acc Shares USD 12.487 12.4961 (-0.0095) N/A 12.5120 11.9547
A (USD)-MD-1 Shares USD 6.022 6.0638 (-0.0416) N/A 6.3499 6.0064
C (EUR)-Acc Shares EUR 11.604 11.6554 (-0.0515) N/A 11.6754 10.7712
C-Acc Shares USD 13.208 13.2177 (-0.0098) N/A 13.2295 12.5933
C-Gross-MD Shares USD 7.049 7.0937 (-0.0443) N/A 7.3086 7.0126
E (EUR Hgd)-Gross-MD Shares EUR 5.019 5.0515 (-0.0327) N/A 5.3389 5.0128
E (EUR)-Acc Shares EUR 10.407 10.4541 (-0.0471) N/A 10.4741 9.7577
I-FixMD Shares USD 8.758 8.8089 (-0.0507) N/A 8.9833 8.6543
R (EUR)-Acc Shares EUR 10.260 10.3065 (-0.0466) N/A 10.3267 9.6367
S-Acc Shares USD 11.272 11.2808 (-0.0090) N/A 11.2893 10.7288
Z (EUR Hgd)-Acc Shares EUR 9.761 9.7687 (-0.0081) N/A 9.7873 9.4079
Z (EUR)-Acc Shares EUR 12.858 12.9148 (-0.0569) N/A 12.9366 11.9204
Z-Acc Shares USD 12.841 12.8498 (-0.0090) N/A 12.8602 12.2336
A (SGD Hgd)-MD1 Shares SGD 5.659 5.6984 (-0.0399) N/A 6.0688 5.6533
A (USD)-MD-GI Shares USD 6.327 6.3667 (-0.0400) N/A 6.5925 6.3058
A-FixMD Shares USD 7.007 7.0477 (-0.0406) N/A 7.2900 6.9733
R (EUR Hgd)-Gross-MD Shares EUR 4.915 4.9476 (-0.0321) N/A 5.2388 4.9103
Z (GBP Hgd)-Gross-QD Shares GBP 6.629 6.6336 (-0.0048) N/A 6.8835 6.5722
Z-Gross-MD Shares USD 7.128 7.1733 (-0.0448) N/A 7.3805 7.0847

Invesco
India Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 15.650 15.4800 (0.1700) N/A 15.6500 11.4300
A (HKD)-Acc Shares HKD 288.740 285.5700 (3.1700) N/A 288.7400 207.7100
A (USD)-AD Shares USD 129.520 128.1500 (1.3700) N/A 129.5200 92.9600
C-AD Shares USD 152.410 150.7900 (1.6200) N/A 152.4100 108.7500
E-Acc Shares EUR 105.890 105.1700 (0.7200) N/A 105.8900 74.8200
I-Acc Shares USD 11.840 11.7200 (0.1200) N/A 11.8400 9.7100
S-Acc Shares USD 19.450 19.2500 (0.2000) N/A 19.4500 13.8100
Z-AD Shares USD 19.490 19.2800 (0.2100) N/A 19.4900 13.8700
Z-Acc Shares USD 19.520 19.3200 (0.2000) N/A 19.5200 13.9000
A (EUR)-Acc Shares EUR 20.030 19.9000 (0.1300) N/A 20.0300 14.0500
A-Acc Shares USD 18.390 18.2000 (0.1900) N/A 18.3900 13.2000
R-Acc Shares USD 27.350 27.0600 (0.2900) N/A 27.3500 19.7600

Invesco
Japanese Equity Advantage Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 22.810 22.6800 (0.1300) N/A 23.4700 19.9100
A (EUR Hgd)-AD Shares EUR 15.580 15.4800 (0.1000) N/A 15.9000 13.4100
A (EUR Hgd)-Acc Shares EUR 24.280 24.1400 (0.1400) N/A 24.7900 20.8600
A (EUR)-Acc Shares EUR 10.130 10.1500 (-0.0200) N/A 11.0600 9.7400
A (GBP Hgd)-Acc Shares GBP 10.200 10.1400 (0.0600) N/A 10.2000 9.7200
A (HKD Hgd)-Acc Shares HKD 101.690 101.1000 (0.5900) N/A 101.6900 97.0200
A (JPY)-Acc Shares JPY 7330.000 7287.0000 (43.0000) N/A 7566.0000 6441.0000
A (USD Hgd)-Acc Shares USD 17.750 17.6500 (0.1000) N/A 18.0400 15.0900
A (USD)-AD Shares USD 9.720 9.7000 (0.0200) N/A 10.0900 9.4900
A (USD)-Acc Shares USD 9.720 9.7000 (0.0200) N/A 10.0900 9.4900
A-SD Shares JPY 10106.000 10047.0000 (59.0000) N/A 10141.0000 9656.0000
C (EUR)-Acc Shares EUR 12.390 12.4100 (-0.0200) N/A 13.4900 11.8500
C (GBP Hgd)-Acc Shares GBP 10.210 10.1500 (0.0600) N/A 10.2100 9.7300
C (USD Hgd)-Acc Shares USD 18.470 18.3600 (0.1100) N/A 18.7400 15.6300
C (USD)-AD Shares USD 9.730 9.7100 (0.0200) N/A 10.0900 9.5000
C (USD)-Gross-AD Shares USD 10.200 10.1800 (0.0200) N/A 11.2200 9.7400
E (EUR)-Acc Shares EUR 23.690 23.7400 (-0.0500) N/A 25.8900 22.8600
I (GBP Hgd)-Acc Shares GBP 14.440 14.3600 (0.0800) N/A 14.6300 12.1500
I (GBP)-Gross-QD Shares GBP 9.520 9.5200 (0.0000) N/A 10.5600 9.2900
I (USD)-Acc Shares USD 9.720 9.7000 (0.0200) N/A 10.6600 9.0500
R-Acc Shares JPY 6309.000 6273.0000 (36.0000) N/A 6525.0000 5572.0000
S (EUR Hgd)-Acc Shares EUR 16.400 16.3100 (0.0900) N/A 16.7000 14.0000
S (EUR)-Acc Shares EUR 11.930 11.9600 (-0.0300) N/A 12.9900 11.4000
S (GBP)-Acc Shares GBP 10.710 10.7000 (0.0100) N/A 11.8200 10.4300
T1 (GBP)-Acc Shares GBP 9.510 9.5000 (0.0100) N/A 10.4900 9.2600
TI1-Acc Shares JPY 12734.000 12660.0000 (74.0000) N/A 13108.0000 11114.0000
Z (EUR Hgd)-Acc Shares EUR 16.540 16.4400 (0.1000) N/A 16.8500 14.1300
Z (GBP)-Acc Shares GBP 11.520 11.5200 (0.0000) N/A 12.7200 11.2200
Z (USD Hgd)-Acc Shares USD 18.520 18.4100 (0.1100) N/A 18.7900 15.6700
Z (USD)-Acc Shares USD 11.430 11.4100 (0.0200) N/A 12.5800 10.7100
Z-Gross-AD Shares JPY 14890.000 14803.0000 (87.0000) N/A 15336.0000 13255.0000
A (EUR)-AD Shares EUR 25.900 25.9500 (-0.0500) N/A 28.2700 24.9600
C (EUR Hgd)-Acc Shares EUR 26.420 26.2600 (0.1600) N/A 26.9100 22.5600
C (JPY)-Acc Shares JPY 8394.000 8344.0000 (50.0000) N/A 8645.0000 7337.0000
C-Gross-AD Shares JPY 14877.000 14790.0000 (87.0000) N/A 15324.0000 13246.0000
S (SGD Hgd)-Acc Shares SGD 13.100 13.0300 (0.0700) N/A 13.3700 11.2000
S (USD)-Gross-AD Shares USD 10.280 10.2600 (0.0200) N/A 11.3000 9.8000
S-Acc Shares JPY 19032.000 18922.0000 (110.0000) N/A 19597.0000 16621.0000
TI1-AD Shares JPY 12371.000 12300.0000 (71.0000) N/A 12735.0000 10927.0000
Z (EUR)-Acc Shares EUR 22.030 22.0700 (-0.0400) N/A 23.9900 21.0600
Z (GBP Hgd)-Acc Shares GBP 16.990 16.8900 (0.1000) N/A 17.2400 14.3700
Z (USD)-AD Shares USD 9.730 9.7100 (0.0200) N/A 10.0900 9.5000
Z-Acc Shares JPY 17820.000 17716.0000 (104.0000) N/A 18354.0000 15574.0000

Invesco
Metaverse and AI Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 17.660 17.8200 (-0.1600) N/A 17.9100 12.7900
A (CZK Hgd)-Acc Shares CZK 470.860 474.9300 (-4.0700) N/A 477.1200 331.4000
A (EUR)-Acc Shares EUR 14.800 14.9800 (-0.1800) N/A 15.0300 10.5400
A1-Acc Shares USD 16.500 16.6400 (-0.1400) N/A 16.7200 11.5900
C (EUR Hgd)-Acc Shares EUR 14.900 15.0300 (-0.1300) N/A 15.1100 10.5900
C-Acc Shares USD 15.790 15.9300 (-0.1400) N/A 16.0000 11.0500
E (EUR)-Acc Shares EUR 14.590 14.7700 (-0.1800) N/A 14.8200 10.4600
E1 (EUR)-Acc Shares EUR 15.950 16.1500 (-0.2000) N/A 16.2000 11.4100
FA (EUR)-AD Shares EUR 13.580 13.7500 (-0.1700) N/A 13.7900 9.7000
FA (EUR)-Acc Shares EUR 13.580 13.7500 (-0.1700) N/A 13.7900 9.7000
FA-Acc Shares USD 13.800 13.9200 (-0.1200) N/A 13.9900 9.6800
S (GBP)-Acc Shares GBP 16.920 17.0900 (-0.1700) N/A 17.1100 12.0400
S-Acc Shares USD 19.400 19.5700 (-0.1700) N/A 19.6500 13.5400
Z (CHF Hgd)-Acc Shares CHF 17.890 18.0500 (-0.1600) N/A 18.1400 12.8700
Z (EUR Hgd)-Acc Shares EUR 14.980 15.1000 (-0.1200) N/A 15.1800 10.6200
Z (EUR)-Acc Shares EUR 17.440 17.6600 (-0.2200) N/A 17.7100 12.3200
Z-Acc Shares USD 15.860 15.9900 (-0.1300) N/A 16.0600 11.0800
A (EUR Hgd)-Acc Shares EUR 14.790 14.9200 (-0.1300) N/A 14.9900 10.5400
A-Acc Shares USD 15.610 15.7500 (-0.1400) N/A 15.8200 10.9800
Z (GBP)-Acc Shares GBP 16.860 17.0200 (-0.1600) N/A 17.0500 12.0200

Invesco
Net Zero Global Investment Grade Corporate Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-Acc Shares USD 10.347 10.3688 (-0.0218) N/A 10.3986 9.3909
I (GBP Hgd)-Acc Shares GBP 10.301 10.3224 (-0.0214) N/A 10.3516 9.3310
S (EUR Hgd)-Acc Shares EUR 9.917 9.9390 (-0.0220) N/A 10.0021 9.0968
S-Acc Shares USD 10.467 10.4885 (-0.0218) N/A 10.5184 9.4674
Z (EUR Hgd)-Acc Shares EUR 9.900 9.9220 (-0.0219) N/A 9.9883 9.0857
Z (GBP Hgd)-Acc Shares GBP 10.195 10.2167 (-0.0217) N/A 10.2458 9.2644
Z-Acc Shares USD 10.448 10.4702 (-0.0218) N/A 10.5000 9.4553
A (EUR Hgd)-Acc Shares EUR 9.811 9.8332 (-0.0222) N/A 9.9224 9.0267
C (EUR Hgd)-Acc Shares EUR 9.855 9.8777 (-0.0222) N/A 9.9539 9.0581
C-Acc Shares USD 10.400 10.4219 (-0.0220) N/A 10.4518 9.4265
S (GBP Hgd)-Acc Shares GBP 10.213 10.2340 (-0.0215) N/A 10.2632 9.2761

Invesco
Nippon Small/Mid Cap Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (JPY)-Acc Shares JPY 1831.000 1851.0000 (-20.0000) N/A 1892.0000 1503.0000
A (USD Hgd)-Acc Shares USD 21.660 21.8800 (-0.2200) N/A 22.0600 17.1600
A (USD)-AD Shares USD 16.090 16.3300 (-0.2400) N/A 17.8200 14.1700
B (JPY)-Acc Shares JPY 1440.000 1456.0000 (-16.0000) N/A 1492.0000 1189.0000
C (USD)-AD Shares USD 17.350 17.6100 (-0.2600) N/A 19.1800 15.2300
E-Acc Shares EUR 8.830 8.9900 (-0.1600) N/A 9.6700 7.9300
Z-Acc Shares JPY 2392.000 2418.0000 (-26.0000) N/A 2467.0000 1952.0000
C-Acc Shares JPY 2109.000 2131.0000 (-22.0000) N/A 2176.0000 1724.0000

Invesco
Pan European Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 15.570 15.5300 (0.0400) N/A 16.5200 13.9200
A (EUR)-AD Shares EUR 21.320 21.2500 (0.0700) N/A 22.5500 19.0600
A (EUR)-Acc Shares EUR 26.920 26.8300 (0.0900) N/A 28.4700 23.6800
A (USD Hgd)-Acc Shares USD 17.530 17.4700 (0.0600) N/A 18.5000 15.2400
B (EUR)-Acc Shares EUR 21.180 21.1200 (0.0600) N/A 22.4200 18.7100
C (EUR)-AD Shares EUR 22.620 22.5400 (0.0800) N/A 23.9000 20.2500
C (EUR)-Acc Shares EUR 30.950 30.8500 (0.1000) N/A 32.7100 27.1200
C (USD Hgd)-Acc Shares USD 16.220 16.1600 (0.0600) N/A 17.1000 14.0400
E-Acc Shares EUR 23.880 23.8100 (0.0700) N/A 25.2800 21.0800
R-Acc Shares EUR 20.480 20.4100 (0.0700) N/A 21.6800 18.0800
Z (USD Hgd)-Acc Shares USD 16.630 16.5700 (0.0600) N/A 17.5300 14.3700
Z (USD)-AD Shares USD 12.560 12.4800 (0.0800) N/A 13.4300 11.0700
Z-AD Shares EUR 15.630 15.5800 (0.0500) N/A 16.5200 14.0100
Z-Acc Shares EUR 14.240 14.2000 (0.0400) N/A 15.0500 12.4500
A (USD)-AD Shares USD 23.300 23.1400 (0.1600) N/A 24.9300 20.4800
C (USD)-Acc Shares USD 11.290 11.2100 (0.0800) N/A 12.0700 9.7300
C (USD)-Acc Shares USD 10.000 0.0000 (10.0000) N/A 10.0000 10.0000

Invesco
Pan European Equity Income Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 10.170 10.2200 (-0.0500) N/A 10.6300 9.2700
A (EUR)-Acc Shares EUR 20.260 20.2900 (-0.0300) N/A 21.0400 17.8700
A (EUR)-SD Shares EUR 15.290 15.3100 (-0.0200) N/A 15.8800 13.4900
A (NZD Hgd)-MD-1 Shares NZD 10.630 10.6800 (-0.0500) N/A 11.0900 9.6000
A (USD Hgd)-Acc Shares USD 17.380 17.4000 (-0.0200) N/A 18.0100 15.1600
A (USD Hgd)-MD-1 Shares USD 11.690 11.7400 (-0.0500) N/A 12.2000 10.5300
C-Acc Shares EUR 22.320 22.3400 (-0.0200) N/A 23.1600 19.6000
E-Acc Shares EUR 18.240 18.2600 (-0.0200) N/A 18.9500 16.1500
R-Acc Shares EUR 12.010 12.0200 (-0.0100) N/A 12.4800 10.6400
Z-AD Shares EUR 11.240 11.2500 (-0.0100) N/A 11.6600 10.1700
Z-Acc Shares EUR 13.260 13.2800 (-0.0200) N/A 13.7600 11.6400
Z-SD Shares EUR 15.470 15.4900 (-0.0200) N/A 16.0500 13.6500
A (CAD Hgd)-MD-1 Shares CAD 10.780 10.8300 (-0.0500) N/A 11.2600 9.7500
A (EUR)-SD-GI Shares EUR 11.270 11.2800 (-0.0100) N/A 11.7000 10.0300
A (SGD Hgd)-MD1 Shares SGD 10.340 10.3900 (-0.0500) N/A 10.8200 9.4400

Invesco
Pan European Focus Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares EUR 28.080 27.9400 (0.1400) N/A 29.7000 25.1300
A-Acc Shares EUR 26.780 26.6400 (0.1400) N/A 28.3200 23.5100
C-AD Shares EUR 11.320 11.2600 (0.0600) N/A 11.9600 9.9400
C-Acc Shares EUR 34.690 34.5100 (0.1800) N/A 36.6600 30.3300
E-Acc Shares EUR 30.220 30.0600 (0.1600) N/A 31.9800 26.6200
Z-Gross-AD Shares EUR 11.300 11.2400 (0.0600) N/A 11.9400 9.9400
R-Acc Shares EUR 29.590 29.4300 (0.1600) N/A 31.3200 26.0800
S-Acc Shares EUR 16.200 16.1500 (0.0500) N/A 16.5700 12.8200
Z-Acc Shares EUR 14.480 14.4000 (0.0800) N/A 15.3000 12.6400

Invesco
Pan European High Income Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 8.160 8.1900 (-0.0300) N/A 8.2600 7.6300
A (CAD Hgd)-MD-1 Shares CAD 8.640 8.6700 (-0.0300) N/A 8.7400 8.0300
A (CHF Hgd)-Acc Shares CHF 12.310 12.3000 (0.0100) N/A 12.4000 11.3100
A (CZK Hgd)-Acc Shares CZK 385.180 384.9200 (0.2600) N/A 386.4100 342.5500
A (EUR)-AD Shares EUR 13.280 13.2700 (0.0100) N/A 13.5400 12.5100
A (EUR)-Acc Shares EUR 25.040 25.0300 (0.0100) 3.29 25.1600 22.6200
A (EUR)-QD Shares EUR 13.730 13.7200 (0.0100) 5.18 13.9900 12.8000
A (EUR)-QD-GI Shares EUR 8.590 8.5900 (0.0000) N/A 8.7900 8.1100
A (NZD Hgd)-MD-1 Shares NZD 8.390 8.4200 (-0.0300) N/A 8.4800 7.7800
A (USD Hgd)-Acc Shares USD 15.510 15.5000 (0.0100) N/A 15.5600 13.8500
B-Acc Shares EUR 12.020 12.0100 (0.0100) N/A 12.0900 10.9200
C (CHF Hgd)-Acc Shares CHF 12.330 12.3200 (0.0100) N/A 12.4100 11.2900
C (CHF Hgd)-Gross-AD Shares CHF 8.560 8.5600 (0.0000) N/A 8.9400 8.3100
C (USD Hgd)-Acc Shares USD 15.450 15.4400 (0.0100) N/A 15.4900 13.7500
C-Gross-QD Shares EUR 8.640 8.6300 (0.0100) N/A 8.8300 8.1200
R (USD Hgd)-Acc Shares USD 12.580 12.5700 (0.0100) N/A 12.6200 11.2900
R-Acc Shares EUR 16.750 16.7400 (0.0100) N/A 16.8400 15.2000
S-Acc Shares EUR 12.050 12.0400 (0.0100) N/A 12.0900 10.8100
Z (GBP Hgd)-AD Shares GBP 11.630 11.6200 (0.0100) N/A 11.8400 10.8800
Z (USD Hgd)-Acc Shares USD 15.640 15.6300 (0.0100) N/A 15.6900 13.9000
Z-AD Shares EUR 11.350 11.3400 (0.0100) N/A 11.6200 10.7100
Z-QD Shares EUR 9.390 9.3900 (0.0000) N/A 9.5800 8.7600
A (EUR)-MD-1 Shares EUR 7.910 7.9400 (-0.0300) N/A 8.0100 7.4100
A (HKD Hgd)-MD1 Shares HKD 83.700 83.9900 (-0.2900) N/A 84.7200 78.0100
A (USD Hgd)-MD-1 Shares USD 9.180 9.2100 (-0.0300) N/A 9.2800 8.5000
C-Acc Shares EUR 27.260 27.2400 (0.0200) 3.05 27.3600 24.5200
E-Acc Shares EUR 22.820 22.8100 (0.0100) 3.54 22.9400 20.6800
Z-Acc Shares EUR 12.150 12.1500 (0.0000) N/A 12.2000 10.9200

Invesco
Pan European Small Cap Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD Hgd)-Acc Shares USD 22.210 22.1700 (0.0400) N/A 22.8900 16.4800
A (USD)-AD Shares USD 34.890 34.7100 (0.1800) N/A 36.4500 25.7200
B (EUR)-Acc Shares EUR 26.180 26.1400 (0.0400) N/A 27.0500 19.7900
C (EUR)-Acc Shares EUR 38.300 38.2300 (0.0700) N/A 39.5100 28.6600
E-Acc Shares EUR 27.860 27.8100 (0.0500) N/A 28.7700 21.0400
R-Acc Shares EUR 13.550 13.5300 (0.0200) N/A 14.0000 10.2300
Z-Acc Shares EUR 15.590 15.5600 (0.0300) N/A 16.0800 11.6500
A (EUR)-Acc Shares EUR 33.360 33.3000 (0.0600) N/A 34.4300 25.0700
C (USD Hgd)-Acc Shares USD 23.540 23.4900 (0.0500) N/A 24.2500 17.4000

Invesco
PRC Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 7.700 7.7400 (-0.0400) N/A 9.1800 6.7800
A (CAD Hgd)-Acc Shares CAD 7.660 7.7000 (-0.0400) N/A 9.0300 6.7400
A (EUR Hgd)-Acc Shares EUR 24.980 25.1100 (-0.1300) N/A 29.7500 22.0300
A (NZD Hgd)-Acc Shares NZD 8.340 8.3900 (-0.0500) N/A 9.8400 7.3100
A-AD Shares USD 44.260 44.4900 (-0.2300) N/A 51.9400 38.8900
B-AD Shares USD 36.330 36.5200 (-0.1900) N/A 42.9400 32.0100
C (EUR Hgd)-Acc Shares EUR 29.190 29.3500 (-0.1600) N/A 34.6000 25.6900
C (HKD)-Acc Shares HKD 405.540 407.4900 (-1.9500) N/A 472.4200 355.7200
C-AD Shares USD 49.680 49.9400 (-0.2600) N/A 57.9900 43.5500
S-Acc Shares USD 7.020 7.0600 (-0.0400) N/A 8.1500 6.1400
Z-AD Shares USD 9.390 9.4400 (-0.0500) N/A 10.9800 8.2600
A (CHF Hgd)-Acc. Shares CHF 6.460 6.5000 (-0.0400) N/A 7.8500 5.7500
A (HKD)-Acc Shares HKD 346.360 348.0400 (-1.6800) N/A 405.6800 304.5400

Invesco
Real Return (EUR) Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 16.428 16.4416 (-0.0132) 0.66 16.5722 15.5674
C (GBP Hgd)-Acc Shares GBP 10.555 10.5519 (0.0035) N/A 11.1780 9.9131
C-Acc Shares EUR 17.685 17.6984 (-0.0137) 0.63 17.8076 16.7167
E-Acc Shares EUR 15.861 15.8734 (-0.0129) 0.68 16.0088 15.0432
R-Acc Shares EUR 10.486 10.4947 (-0.0087) N/A 10.6013 9.9685
Z (GBP Hgd)-Acc Shares GBP 11.206 11.2130 (-0.0075) N/A 11.2723 10.4946
Z-Acc Shares EUR 10.687 10.6953 (-0.0082) N/A 10.7586 10.0932

Invesco
Responsible Global Real Assets Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 11.380 11.3400 (0.0400) N/A 11.9100 9.8100
A (GBP)-AD Shares GBP 10.170 10.1500 (0.0200) N/A 10.6500 9.2000
A-AD Shares USD 12.880 12.8400 (0.0400) N/A 13.5700 11.0900
A-Acc Shares USD 12.740 12.7000 (0.0400) N/A 13.2300 10.8200
C (EUR Hgd)-Acc Shares EUR 12.470 12.4300 (0.0400) N/A 13.0200 10.7200
C-Acc Shares USD 17.730 17.6700 (0.0600) N/A 18.3500 14.9900
E (EUR)-Acc Shares EUR 12.770 12.7800 (-0.0100) N/A 13.1000 11.1100
Z (EUR Hgd)-Acc Shares EUR 10.240 10.2100 (0.0300) N/A 10.6000 9.7200
Z (GBP)-Acc Shares GBP 10.180 10.1600 (0.0200) N/A 10.5200 9.0200
S (GBP)-Acc Shares GBP 10.200 10.1800 (0.0200) N/A 10.5400 9.0400
Z-AD Shares USD 12.440 12.4000 (0.0400) N/A 13.1500 10.7300

Invesco
Responsible Japanese Equity Value Discovery Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 60.120 59.7900 (0.3300) N/A 60.1200 46.1900
A (EUR)-Acc Shares EUR 10.540 10.5700 (-0.0300) N/A 10.7800 9.0400
A (JPY)-Acc Shares JPY 2352.000 2339.0000 (13.0000) N/A 2352.0000 1844.0000
A (JPY)-SD Shares JPY 2278.000 2274.0000 (4.0000) N/A 2278.0000 1795.0000
A (USD Hgd)-Acc Shares USD 25.510 25.3700 (0.1400) N/A 25.5100 19.3800
A (USD)-Acc Shares USD 9.260 9.2500 (0.0100) N/A 9.5000 7.7800
C (EUR Hgd)-Acc Shares EUR 54.140 53.8400 (0.3000) N/A 54.1400 41.3800
C (USD Hgd)-Acc Shares USD 15.320 15.2400 (0.0800) N/A 15.3200 11.5900
C (USD)-AD Shares USD 18.350 18.4300 (-0.0800) N/A 18.9100 15.5900
C-Acc Shares JPY 2851.000 2836.0000 (15.0000) N/A 2851.0000 2224.0000
E-Acc Shares EUR 21.140 21.1900 (-0.0500) N/A 21.6400 18.1800
Z (EUR Hgd)-Acc Shares EUR 14.640 14.5600 (0.0800) N/A 14.6400 11.1900
Z (EUR)-Acc Shares EUR 10.810 10.8400 (-0.0300) N/A 11.0400 9.2200
Z (GBP)-Acc Shares GBP 12.280 12.2700 (0.0100) N/A 12.6600 10.7600
Z (USD)-AD Shares USD 9.180 9.2200 (-0.0400) N/A 9.4600 7.8100
A (GBP Hgd)-Acc Shares GBP 14.530 14.4400 (0.0900) N/A 14.5300 11.0500
A (USD)-AD Shares USD 14.290 14.3200 (-0.0300) N/A 14.7200 12.0900
C (GBP Hgd)-Acc Shares GBP 14.870 14.7900 (0.0800) N/A 14.8700 11.2500
R-Acc Shares JPY 1835.000 1825.0000 (10.0000) N/A 1835.0000 1446.0000
Z-Acc Shares JPY 14739.000 14658.0000 (81.0000) N/A 14739.0000 11494.0000

Invesco
Social Progress Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 34.620 34.7300 (-0.1100) N/A 34.8700 28.8200
Z-AD Shares EUR 17.080 17.1300 (-0.0500) N/A 17.2000 14.3400
Z-Acc Shares EUR 13.070 13.1100 (-0.0400) N/A 13.1600 10.8400
C-Acc Shares EUR 38.300 38.4100 (-0.1100) N/A 38.5700 31.7900
E-Acc Shares EUR 29.820 29.9100 (-0.0900) N/A 30.0300 24.9100

Invesco
Sterling Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-QD Shares EUR 9.010 9.0292 (-0.0194) N/A 9.2935 8.4015
A-Acc Shares GBP 5.275 5.2856 (-0.0110) N/A 5.3130 4.6924
A-QD Shares GBP 2.489 2.4937 (-0.0051) N/A 2.5495 2.2983
C-Acc Shares GBP 5.585 5.5966 (-0.0115) N/A 5.6240 4.9565
C-QD Shares GBP 9.826 9.8467 (-0.0202) N/A 10.0667 9.0765
T1-Acc Shares GBP 9.897 9.9176 (-0.0202) N/A 9.9636 8.7671
T1-QD Shares GBP 8.843 8.8613 (-0.0180) N/A 9.0593 8.1694
Z-Acc Shares GBP 14.167 14.1963 (-0.0290) N/A 14.2637 12.5580
Z-QD Shares GBP 9.804 9.8239 (-0.0201) N/A 10.0434 9.0561
S-QD Shares GBP 9.198 9.2177 (-0.0196) N/A 9.4238 8.4982

Invesco
Sustainable Allocation Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD Hgd)-Acc Shares USD 11.632 11.6164 (0.0155) N/A 11.6948 9.5349
A (USD Hgd)-Acc Shares USD 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A (USD Hgd)-MD1 Shares USD 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A (USD Hgd)-MD1 Shares USD 10.605 10.6137 (-0.0088) N/A 10.6845 8.8739
A-AD Shares EUR 12.762 12.7465 (0.0158) N/A 12.8370 10.6988
C (USD Hgd)-Acc Shares USD 12.081 12.0646 (0.0162) N/A 12.1460 9.8904
R-Acc Shares EUR 12.417 12.4021 (0.0146) N/A 12.4903 10.3584
S-Acc Shares EUR 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
S-Acc Shares EUR 11.149 11.1356 (0.0132) N/A 11.2139 9.2256
Z-Acc Shares EUR 13.458 13.4409 (0.0173) N/A 13.5353 11.1421
A (HKD Hgd)-MD1 Shares HKD 103.549 103.6490 (-0.1003) N/A 104.3488 87.2277
A (HKD Hgd)-MD1 Shares HKD 100.000 0.0000 (100.0000) N/A 100.0000 100.0000
A-Acc Shares EUR 12.976 12.9605 (0.0160) N/A 13.0509 10.7760
A-MD1 Shares EUR 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A-MD1 Shares EUR 10.138 10.1489 (-0.0105) N/A 10.2210 8.5974
C-Acc Shares EUR 13.354 13.3375 (0.0170) N/A 13.4314 11.0536
E-Acc Shares EUR 12.680 12.6647 (0.0154) N/A 12.7546 10.5495
R (USD Hgd)-Acc Shares USD 11.995 11.9804 (0.0151) N/A 12.0639 9.8889
Z (USD Hgd)-Acc Shares USD 12.089 12.0726 (0.0165) N/A 12.1535 9.8906

Invesco
Sustainable China Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (HKD)-MD1 Shares HKD 92.780 93.2026 (-0.4230) N/A 93.7632 89.4852
A (SGD Hgd)-MD1 Shares SGD 9.033 9.0797 (-0.0467) N/A 9.2125 8.8241
A-Acc Shares USD 10.192 10.2063 (-0.0142) N/A 10.2278 9.5064
A-MD1 Shares USD 9.334 9.3797 (-0.0460) N/A 9.4250 8.9870
C-Acc Shares USD 10.268 10.2822 (-0.0137) N/A 10.3022 9.5552
Z-Acc Shares USD 10.300 10.3147 (-0.0143) N/A 10.3344 9.5750

Invesco
Sustainable Eurozone Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 11.080 11.0400 (0.0400) N/A 11.5500 9.8300
A-Acc Shares EUR 11.410 11.3700 (0.0400) N/A 11.8600 9.9500
C-Acc Shares EUR 11.490 11.4500 (0.0400) N/A 11.9300 9.9900
E-Acc Shares EUR 11.290 11.2500 (0.0400) N/A 11.7500 9.9100
P1 (CHF Hgd)-Acc Shares CHF 11.290 11.2500 (0.0400) N/A 11.7400 9.9300
P1 (GBP Hgd)-Acc Shares GBP 11.800 11.7500 (0.0500) N/A 12.2200 10.1100
P1 (USD Hgd)-Acc Shares USD 11.910 11.8600 (0.0500) N/A 12.3300 10.1700
PI1 (CHF Hgd)-Acc Shares CHF 11.300 11.2600 (0.0400) N/A 11.7600 9.9300
PI1 (USD Hgd)-Acc Shares USD 11.900 11.8600 (0.0400) N/A 12.3200 10.1700
PI1-Acc Shares EUR 11.630 11.5800 (0.0500) N/A 12.0600 10.0500
S-Acc Shares EUR 11.560 11.5100 (0.0500) N/A 12.0000 10.0100
TI1-AD Shares EUR 11.300 11.2600 (0.0400) N/A 11.7200 10.0400
Z (CHF Hgd)-Acc Shares CHF 11.200 11.1600 (0.0400) N/A 11.6500 9.8800
Z (GBP Hgd)-Acc Shares GBP 11.320 11.2700 (0.0500) N/A 11.7200 9.7300
Z-Acc Shares EUR 11.530 11.4800 (0.0500) N/A 11.9700 10.0000
Z-Gross-AD Shares EUR 11.140 11.1000 (0.0400) N/A 11.5700 10.0000
A-AD Shares EUR 11.240 11.1900 (0.0500) N/A 11.6800 9.9500
P1-Acc Shares EUR 11.630 11.5800 (0.0500) N/A 12.0600 10.0500
TI1-Acc Shares EUR 11.610 11.5700 (0.0400) N/A 12.0500 10.0400

Invesco
Sustainable Global High Income Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 5.980 6.0000 (-0.0200) N/A 6.1100 5.7200
A (CHF Hgd)-Acc. Shares CHF 11.140 11.1300 (0.0100) N/A 11.1400 10.3500
A (EUR Hgd)-AD Shares EUR 6.380 6.3700 (0.0100) N/A 6.9000 6.2200
A (EUR Hgd)-Acc Shares EUR 21.640 21.6100 (0.0300) N/A 21.6400 19.7700
A (EUR Hgd)-MD Shares EUR 6.190 6.2200 (-0.0300) N/A 6.4400 6.0500
A (EUR)-AD Shares EUR 9.070 9.0900 (-0.0200) N/A 9.7100 8.7700
A (HKD)-MD Shares HKD 76.920 77.2400 (-0.3200) N/A 79.3200 74.4800
A (SEK Hgd)-Acc Shares SEK 120.520 120.3700 (0.1500) N/A 120.5200 110.3300
A-Acc Shares USD 10.200 10.1800 (0.0200) N/A 10.2000 9.9600
A-FixMD Shares USD 9.890 9.9200 (-0.0300) N/A 9.9900 9.3000
C-Acc Shares USD 25.970 25.9300 (0.0400) N/A 25.9700 23.4000
C-MD1 Shares USD 9.030 9.0600 (-0.0300) N/A 9.1600 8.5400
C-SD Shares USD 10.510 10.4900 (0.0200) N/A 10.8000 9.9400
Z (EUR Hgd)-Acc Shares EUR 10.540 10.5200 (0.0200) N/A 10.5400 9.5900
Z-SD Shares USD 7.980 7.9700 (0.0100) N/A 8.2100 7.5500
A-SD Shares USD 10.100 10.0900 (0.0100) N/A 10.3800 9.5600
B-SD Shares USD 9.230 9.2200 (0.0100) N/A 9.4700 8.7600
C (EUR Hgd)-Acc Shares EUR 23.230 23.2100 (0.0200) N/A 23.2300 21.1900
R-Acc Shares USD 10.660 10.6200 (0.0400) N/A 10.7200 9.7500

Invesco
Sustainable Global Income Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hdg)-Acc Shares CZK 355.837 356.6168 (-0.7802) N/A 358.1520 302.5665
A (USD)-AD Shares USD 11.138 11.1219 (0.0162) N/A 11.3880 9.6885
A (USD)-Acc Shares USD 11.508 11.4913 (0.0168) N/A 11.6790 9.7391
A-AD Shares EUR 11.001 11.0260 (-0.0249) N/A 11.0840 9.7528
A-Acc Shares EUR 11.371 11.3965 (-0.0257) N/A 11.4496 9.8009
A-Gross-QD Shares EUR 10.630 10.6542 (-0.0240) N/A 10.7855 9.4571
S-Acc Shares EUR 11.531 11.5567 (-0.0252) N/A 11.6084 9.8799
Z-Gross-AD Shares EUR 10.898 10.9210 (-0.0226) N/A 11.1227 9.7620
Z (USD)-Acc Shares USD 11.643 11.6237 (0.0191) N/A 11.8028 9.8031
Z-Acc Shares EUR 11.501 11.5258 (-0.0253) N/A 11.5777 9.8634

Invesco
Sustainable Global Structured Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 12.040 12.0500 (-0.0100) N/A 12.0800 9.9200
A (EUR Hgd)-Acc Shares EUR 48.270 48.3100 (-0.0400) N/A 48.4300 39.4400
A (HKD)-MD1 Shares HKD 100.590 101.0200 (-0.4300) N/A 101.7400 84.1900
A (USD)-MD-1 Shares USD 9.880 9.9300 (-0.0500) N/A 9.9800 8.2600
A-Acc Shares USD 15.300 15.3100 (-0.0100) N/A 15.3500 12.3400
C (EUR Hgd)-Acc Shares EUR 53.390 53.4400 (-0.0500) N/A 53.5700 43.5100
C (GBP Hgd)-Acc Shares GBP 50.550 50.5900 (-0.0400) N/A 50.7100 40.8500
C-Acc Shares USD 15.890 15.9000 (-0.0100) N/A 15.9300 12.7800
E-Acc Shares EUR 69.950 70.2700 (-0.3200) N/A 70.4700 57.4900
I (GBP Hgd)-Acc Shares GBP 11.870 11.8800 (-0.0100) N/A 11.9000 9.5400
R-Acc Shares USD 14.640 14.6500 (-0.0100) N/A 14.6800 11.8600
S (EUR Hgd)-AD Shares EUR 11.820 11.8300 (-0.0100) N/A 11.8600 9.7600
Z (EUR Hgd)-Acc Shares EUR 14.190 14.2000 (-0.0100) N/A 14.2400 11.5600
Z-AD Shares USD 14.000 14.0100 (-0.0100) N/A 14.0400 11.4000
A (USD)-AD Shares USD 68.520 68.5700 (-0.0500) N/A 68.7300 55.7300
C-AD Shares USD 71.910 71.9600 (-0.0500) N/A 72.1300 58.5400
Z-Acc Shares USD 13.940 13.9600 (-0.0200) N/A 13.9900 11.2100

Invesco
Sustainable Multi-Sector Credit Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 3.150 3.1483 (0.0012) 1.39 3.1510 2.8874
C (GBP Hgd)-Acc Shares GBP 9.779 9.7903 (-0.0117) N/A 10.9122 9.2712
C (USD Hgd)-QD Shares USD 9.542 9.5374 (0.0049) N/A 9.6640 9.1164
C-Acc Shares EUR 3.420 3.4185 (0.0013) 1.33 3.4213 3.1277
E-Acc Shares EUR 2.999 2.9979 (0.0010) 1.44 3.0005 2.7542
E-QD Shares EUR 7.541 7.5387 (0.0026) N/A 7.6786 7.2817
I-Acc Shares EUR 3.724 3.7231 (0.0013) 1.21 3.7260 3.3913
R-Acc Shares EUR 10.098 10.0951 (0.0031) N/A 10.1040 9.3032
S (GBP Hgd)-Acc Shares GBP 10.996 10.9916 (0.0046) N/A 10.9986 9.9600
Z (GBP Hgd)-Acc Shares GBP 10.790 10.7850 (0.0054) N/A 10.7920 9.7825
Z-Acc Shares EUR 10.298 10.2939 (0.0041) N/A 10.3023 9.4102
A-AD Shares EUR 7.618 7.6157 (0.0027) N/A 8.1001 7.4588
A-QD Shares EUR 7.543 7.5403 (0.0027) N/A 7.6821 7.2843
C (USD Hgd)-Acc Shares USD 13.385 13.3784 (0.0069) N/A 13.3869 12.1071
S-AD Shares EUR 7.650 7.6338 (0.0159) N/A 8.2624 7.4427

Invesco
Sustainable Pan European Structured Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 15.180 15.1500 (0.0300) N/A 15.5000 12.5200
A (CZK Hgd)-Acc Shares CZK 425.480 424.6300 (0.8500) N/A 434.1700 346.6200
A (CZK)-Acc Shares CZK 377.080 375.9100 (1.1700) N/A 379.0900 306.6800
A (EUR Port Hgd)-AD Shares EUR 15.060 15.0100 (0.0500) N/A 15.4000 12.7100
A (EUR)-Acc Shares EUR 24.700 24.6600 (0.0400) N/A 25.2400 20.4000
A (USD Hgd)-Acc Shares USD 19.290 19.2500 (0.0400) N/A 19.6900 15.7600
B-Acc Shares EUR 20.240 20.2000 (0.0400) N/A 20.6900 16.8200
C (CHF Hgd)-Acc Shares CHF 19.020 18.9900 (0.0300) N/A 19.4600 15.9300
C (PfHgd)-AD Shares EUR 15.330 15.2800 (0.0500) N/A 15.6700 12.9600
C (PfHgd)-Acc Shares EUR 17.760 17.7000 (0.0600) N/A 18.1600 14.6700
C (USD Hgd)-Acc Shares USD 17.020 16.9800 (0.0400) N/A 17.3600 13.8500
C-AD Shares EUR 12.250 12.2300 (0.0200) N/A 12.5100 10.3200
C-Acc Shares EUR 27.780 27.7200 (0.0600) N/A 28.3700 22.8600
E-Acc Shares EUR 19.820 19.7800 (0.0400) N/A 20.2600 16.4800
I (GBP Hgd)-Acc Shares GBP 12.690 12.6600 (0.0300) N/A 12.9300 10.2800
R (USD Hgd)-Acc Shares USD 14.510 14.4800 (0.0300) N/A 14.8200 11.9100
S-Acc Shares EUR 13.530 13.5000 (0.0300) N/A 13.8200 11.1100
Z (EUR PfHgd)-Acc Shares EUR 10.870 10.9100 (-0.0400) N/A 12.1600 9.8600
Z (EUR)-Gross-QD Shares EUR 12.000 12.0500 (-0.0500) N/A 13.8600 10.8900
Z-Acc Shares EUR 14.790 14.7700 (0.0200) N/A 15.1100 12.1600
A (CHF Hgd)-Acc Shares CHF 18.000 17.9700 (0.0300) N/A 18.4100 15.1200
A (EUR Port Hgd)-Acc Shares EUR 16.950 16.8900 (0.0600) N/A 17.3300 14.0500
A (EUR)-AD Shares EUR 20.560 20.5200 (0.0400) N/A 21.0100 17.2900
A (USD Hgd)-MD-1 Shares USD 9.880 9.8900 (-0.0100) N/A 10.1200 8.3500
R-Acc Shares EUR 23.440 23.4000 (0.0400) N/A 23.9600 19.4600
S-AD Shares EUR 12.270 12.2400 (0.0300) N/A 12.5300 10.3400
Z-AD Shares EUR 17.580 17.5500 (0.0300) N/A 17.9500 14.8100

Invesco
UK Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
C-AD Shares GBP 11.990 12.0400 (-0.0500) N/A 12.3800 10.5000
T1-SD Shares GBP 11.230 11.2700 (-0.0400) N/A 11.5900 9.7100
A-AD Shares GBP 11.410 11.4500 (-0.0400) N/A 11.7900 9.9900
E (EUR)-Acc Shares EUR 16.230 16.3400 (-0.1100) N/A 16.7100 13.8900
Z-AD Shares GBP 15.820 15.8900 (-0.0700) N/A 16.3300 13.8700

Invesco
UK Investment Grade Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (GBP)-QD Shares GBP 0.819 0.8228 (-0.0039) 4.27 0.8532 0.7658
C-Acc Shares GBP 8.984 9.0258 (-0.0418) N/A 9.1972 8.1847
C-QD Shares GBP 8.791 8.8320 (-0.0409) N/A 9.1591 8.2219
Z-Acc Shares GBP 8.738 8.7791 (-0.0407) N/A 8.9426 7.9578
Z-QD Shares GBP 9.049 9.0907 (-0.0421) N/A 9.4272 8.4629

Invesco
US High Yield Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 12.352 12.3439 (0.0085) N/A 12.3613 11.3082
A (SEK Hgd)-Acc Shares SEK 101.729 101.6576 (0.0713) N/A 101.8030 99.3083
C (GBP Hgd)-Acc Shares GBP 9.373 9.3394 (0.0338) N/A 9.4272 8.5731
C-Acc Shares USD 14.385 14.3727 (0.0123) N/A 14.3898 12.9614
E-Acc Shares EUR 16.268 16.3164 (-0.0481) N/A 16.3728 14.5534
R-Acc Shares USD 13.665 13.6549 (0.0102) N/A 13.6725 12.4194
Z-Acc Shares USD 12.094 12.0836 (0.0104) N/A 12.0977 10.8868
A (EUR Hgd)-AD Shares EUR 6.510 6.5059 (0.0045) N/A 7.1501 6.3509
A (HKD)-MD Shares HKD 77.890 78.6331 (-0.7435) N/A 80.7147 75.9974
A (USD)-Acc Shares USD 14.863 14.8511 (0.0120) N/A 14.8694 13.4431
A (USD)-FixMD Shares USD 7.608 7.6383 (-0.0305) N/A 7.6976 7.1849

Invesco
US Investment Grade Corporate Bond Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 8.082 8.1074 (-0.0252) N/A 8.5408 7.6719
A (EUR Hgd)-Acc Shares EUR 9.983 10.0144 (-0.0312) N/A 10.1250 9.0942
C-Acc Shares USD 12.053 12.0887 (-0.0362) N/A 12.1428 10.8158
E (EUR Hgd)-Acc Shares EUR 9.713 9.7439 (-0.0305) N/A 9.8644 8.8649
E (EUR)-Acc Shares EUR 11.841 11.9211 (-0.0804) N/A 11.9856 10.8272
R (EUR Hgd)-Acc Shares EUR 9.083 9.1122 (-0.0289) N/A 9.2456 8.3160
S (EUR Hgd)-AD Shares EUR 8.096 8.1213 (-0.0249) N/A 8.5783 7.6977
Z (GBP Hgd)-Acc Shares GBP 10.319 10.3499 (-0.0312) N/A 10.3950 9.2953
Z-Acc Shares USD 12.194 12.2310 (-0.0366) N/A 12.2851 10.9318
A-Acc Shares USD 11.775 11.8105 (-0.0357) N/A 11.8644 10.5888
R-Acc Shares USD 11.177 11.2115 (-0.0346) N/A 11.2865 10.1004

Invesco
US Value Equity Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD)-Acc Shares USD 65.700 65.5600 (0.1400) N/A 66.4000 53.0600
A (USD)-SD Shares USD 61.290 61.1600 (0.1300) N/A 61.9500 49.5500
C-Acc Shares USD 80.310 80.1300 (0.1800) N/A 81.1000 64.5100
C-SD Shares USD 61.160 61.0300 (0.1300) N/A 61.7600 49.3600
E-Acc Shares EUR 37.230 37.2900 (-0.0600) N/A 37.4600 30.6700
R-Acc Shares USD 51.700 51.5900 (0.1100) N/A 52.2900 41.9600
S (EUR)-Acc Shares EUR 10.050 10.0700 (-0.0200) N/A 10.1100 9.8100
S-Acc Shares USD 12.100 12.0700 (0.0300) N/A 12.2100 9.7000
Z (GBP)-Acc Shares GBP 16.690 16.6800 (0.0100) N/A 16.9100 13.9900

Invesco
USD Ultra-Short Term Debt Fund

Data as at 01/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD)-Acc Shares USD 101.319 101.2694 (0.0499) N/A 101.3193 95.7772
I-Gross MD Shares USD 10.075 10.1127 (-0.0378) N/A 10.1178 9.9851
Z-Acc Shares USD 11.560 11.5548 (0.0055) N/A 11.5603 10.9129
C-Acc Shares USD 106.140 106.0869 (0.0535) N/A 106.1404 100.2144
E-Acc Shares USD 11.231 11.2258 (0.0055) N/A 11.2313 10.6275
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